Çmimi dhe lajme për fondin e përbashkët Invesco EQV Asia Pacific Equity Fund Class A (ASIAX) - Financat me Google

Faqja kryesoreASIAX • Fond i përbashkët

Invesco EQV Asia Pacific Equity Fund Class A

26,80 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Diversified Dividend Fund Class A

17,54 USD

LCEAX0,46%

Invesco EQV Emerging Markets All Cap Fund Class A

33,87 USD

GTDDX0,62%

Invesco Dividend Income Fund Class A

25,21 USD

IAUTX0,48%

Invesco Energy Fund Class A

27,94 USD

IENAX0,57%

Invesco Technology Fund Class A

53,66 USD

ITYAX0,69%

Invesco EQV European Equity Fund Class A

34,00 USD

AEDAX0,088%

Invesco Small Cap Equity Fund Class A

13,51 USD

SMEAX0,60%

Invesco Equity and Income Fund Class A

10,08 USD

ACEIX0,30%

Invesco EQV International Equity Fund Class A

22,08 USD

AIIEX0,14%

Invesco Health Care Fund Class A

36,64 USD

GGHCX0,83%

Fond i përbashkët

Mbyllja e fundit

26,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,49%

Raporti i shpenzimit

1,43%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

311,72 mln USD

Rendimenti

0,49%

Parapagesa

5,50%

Data e fillimit

3 nën 1997

Lajmet nga tregu

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