Invesco EQV Asia Pacific Equity Fund Class A (ASIAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuASIAX • Sijoitusrahasto

Invesco EQV Asia Pacific Equity Fund Class A

26,80 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Invesco Diversified Dividend Fund Class A

17,54 $

LCEAX0,46 %

Invesco EQV Emerging Markets All Cap Fund Class A

33,87 $

GTDDX0,62 %

Invesco Dividend Income Fund Class A

25,21 $

IAUTX0,48 %

Invesco Energy Fund Class A

27,94 $

IENAX0,57 %

Invesco Technology Fund Class A

53,66 $

ITYAX0,69 %

Invesco EQV European Equity Fund Class A

34,00 $

AEDAX0,088 %

Invesco Small Cap Equity Fund Class A

13,51 $

SMEAX0,60 %

Invesco Equity and Income Fund Class A

10,08 $

ACEIX0,30 %

Invesco EQV International Equity Fund Class A

22,08 $

AIIEX0,14 %

Invesco Health Care Fund Class A

36,64 $

GGHCX0,83 %

Sijoitusrahasto

Viimeisin päätös

26,59 $

YTD-tuotto

−2,49 %

Kulukerroin

1,43 %

Luokka

Asia ex-Japan Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

311,72 milj. USD

Tuotto

0,49 %

Etukäteispalkkio

5,50 %

Perustamispäivä

3.11.1997

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