Cijena uzajamnog fonda i vijesti za Invesco Summit Fund Class A (ASMMX) – Google Finance

Početna stranicaASMMX • uzajamni fond

Invesco Summit Fund Class A

24,96 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Comstock Fund Class A

27,84 $

ACSTX0,22 %

Invesco American Franchise Fund Class A

26,00 $

VAFAX0,038 %

Invesco Equally-Weighted S&P 500 Fund Class A

68,89 $

VADAX0,31 %

Invesco Diversified Dividend Fund Class A

17,46 $

LCEAX0,34 %

Invesco Technology Fund Class A

53,29 $

ITYAX0,056 %

Invesco Small Cap Equity Fund Class A

13,43 $

SMEAX0,45 %

Invesco Dividend Income Fund Class A

25,09 $

IAUTX0,32 %

Invesco Discovery Mid Cap Growth Fund A

24,78 $

OEGAX0,45 %

Invesco Value Opportunities Fund Class A

19,76 $

VVOAX0,51 %

Invesco Health Care Fund Class A

36,34 $

GGHCX0,55 %

Preth. zaklj. cijena

24,97 $

Povrat za tekuću godinu

−14,47 %

Omjer troškova

0,98 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

428,79 mil. USD

Ulazna naknada

5,50 %

Datum pokretanja

31. lis 2005.

Vijesti s tržišta

prije 28 minuta

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