Cijena uzajamnog fonda i vijesti za Invesco EQV Asia Pacific Equity Fund Class A (ASIAX) – Google Finance

Početna stranicaASIAX • uzajamni fond

Invesco EQV Asia Pacific Equity Fund Class A

29,23 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Invesco EQV Emerging Markets All Cap Fund Class A

36,81 $

GTDDX0,33 %

Invesco Diversified Dividend Fund Class A

18,74 $

LCEAX0,37 %

Invesco Small Cap Equity Fund Class A

15,07 $

SMEAX0,47 %

Invesco Equity and Income Fund Class A

10,83 $

ACEIX0,37 %

Invesco Health Care Fund Class A

36,37 $

GGHCX0,17 %

Invesco EQV European Equity Fund Class A

36,09 $

AEDAX0,98 %

Invesco Technology Fund Class A

65,49 $

ITYAX0,41 %

Invesco Dividend Income Fund Class A

27,03 $

IAUTX0,26 %

Invesco Equally-Weighted S&P 500 Fund Class A

74,46 $

VADAX0,38 %

Invesco Energy Fund Class A

29,89 $

IENAX0,37 %

Preth. zaklj. cijena

29,22 $

Povrat za tekuću godinu

3,40 %

Omjer troškova

1,43 %

Kategorija

Asia ex-Japan Equity

Morningstar ocjena

Neto imovina

321,73 mil. USD

Prinos

0,47 %

Ulazna naknada

5,50 %

Datum pokretanja

3. stu 1997.

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