Invesco Income Advantage International Fund Class A (GTNDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGTNDX • Investiciniai fondai

Invesco Income Advantage International Fund Class A

12,64 $

03-11 · USD · MUTF · Atsisakymas

Invesco Income Advantage U.S. Fund Class A

10,75 $

SCAUX0,92 %

Beacon Accelerated Return Strategy Fund Institutional Class

9,37 $

BARLX0,00 %

Invesco EQV Emerging Markets All Cap Fund Class A

33,39 $

GTDDX0,48 %

Invesco Core Plus Bond Fund Class A

9,21 $

ACPSX0,43 %

Invesco EQV European Equity Fund Class A

33,47 $

AEDAX0,090 %

Invesco EQV International Small Company Fund Class A

20,14 $

IEGAX0,00 %

Invesco EQV Asia Pacific Equity Fund Class A

27,10 $

ASIAX0,48 %

Invesco Global Real Estate Fund Class A

8,77 $

AGREX0,45 %

Invesco Diversified Dividend Fund Class A

17,79 $

LCEAX1,06 %

Invesco Dividend Income Fund Class A

25,71 $

IAUTX1,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,64 $

Grąža nuo einamųjų metų pradžios

2,97 %

Išlaidų rodiklis

1,29 %

Kategorija

Equity Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

43,66 mln. USD

Pelningumas

8,48 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1997-09-15

Rinkos naujienos

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