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

26,80 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

26,59 $

Povrat za tekuću godinu

−2,49 %

Omjer troškova

1,43 %

Kategorija

Asia ex-Japan Equity

Morningstar ocjena

Neto imovina

311,72 mil. USD

Prinos

0,49 %

Ulazna naknada

5,50 %

Datum pokretanja

3. stu 1997.

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