តម្លៃសង្គហធន Invesco EQV Asia Pacific Equity Fund Class A (ASIAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមASIAX • សង្គហធន

Invesco EQV Asia Pacific Equity Fund Class A

26.80$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

26.59$

ផលចំណេញ YTD

-2.49%

អនុបាតចំណាយ

1.43%

ប្រភេទ

Asia ex-Japan Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

311.72 លាន USD

លទ្ធផល

0.49%

ច្រើនពេលដំបូង

5.50%

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