Invesco Energy Fund Class A (IENAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIENAX • vzajemni sklad

Invesco Energy Fund Class A

30,79 $

16. jan. · USD · MUTF · Izjava

Invesco SteelPath MLP Alpha Plus Fund Class A

6,55 $

MLPLX1,87 %

BlackRock Energy Opportunities Fund Investor A Class

13,75 $

BACAX0,29 %

Invesco Equity and Income Fund Class A

10,65 $

ACEIX0,28 %

Invesco Small Cap Growth Fund Class A

30,68 $

GTSAX0,79 %

Invesco Dividend Income Fund Class A

26,07 $

IAUTX0,48 %

Invesco Diversified Dividend Fund Class A

18,29 $

LCEAX0,44 %

Invesco Value Opportunities Fund Class A

22,56 $

VVOAX0,49 %

Invesco EQV International Equity Fund Class A

21,71 $

AIIEX1,07 %

Invesco Global Real Estate Fund Class A

8,73 $

AGREX1,75 %

Invesco Corporate Bond Fund Class A

6,16 $

ACCBX0,16 %

Prejšnji trg. dan.

30,68 $

Donos v tekočem letu

6,10 %

Razmerje stroškov

1,27 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

271,54 mio. USD

Donos

4,01 %

Vnaprejšnji stroški

5,50 %

Začetni datum

28. mar. 2002

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