Invesco EQV Asia Pacific Equity Fund Class A (ASIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranASIAX • vzajemni sklad

Invesco EQV Asia Pacific Equity Fund Class A

26,59 $

28. apr. · USD · MUTF · Izjava

Invesco Diversified Dividend Fund Class A

17,46 $

LCEAX0,34 %

Invesco EQV Emerging Markets All Cap Fund Class A

33,66 $

GTDDX0,24 %

Invesco Dividend Income Fund Class A

25,09 $

IAUTX0,32 %

Invesco Energy Fund Class A

28,10 $

IENAX0,72 %

Invesco Technology Fund Class A

53,29 $

ITYAX0,056 %

Invesco EQV European Equity Fund Class A

34,03 $

AEDAX0,53 %

Invesco Small Cap Equity Fund Class A

13,43 $

SMEAX0,45 %

Invesco Equity and Income Fund Class A

10,05 $

ACEIX0,20 %

Invesco EQV International Equity Fund Class A

22,05 $

AIIEX0,27 %

Invesco Health Care Fund Class A

36,34 $

GGHCX0,55 %

Prejšnji trg. dan.

26,64 $

Donos v tekočem letu

−2,49 %

Razmerje stroškov

1,43 %

Kategorija

Asia ex-Japan Equity

Ocena Morningstar

Neto sredstva

311,72 mio. USD

Donos

0,49 %

Vnaprejšnji stroški

5,50 %

Začetni datum

3. nov. 1997

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