Cijena uzajamnog fonda i vijesti za Invesco Global Core Equity Fund Class A (AWSAX) – Google Finance

Početna stranicaAWSAX • uzajamni fond

Invesco Global Core Equity Fund Class A

15,25 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Small Cap Equity Fund Class A

13,43 $

SMEAX0,45 %

Invesco Health Care Fund Class A

36,34 $

GGHCX0,55 %

Invesco EQV International Equity Fund Class A

22,05 $

AIIEX0,27 %

Invesco Diversified Dividend Fund Class A

17,46 $

LCEAX0,34 %

Invesco EQV European Equity Fund Class A

34,03 $

AEDAX0,53 %

Invesco Dividend Income Fund Class A

25,09 $

IAUTX0,32 %

Invesco EQV Asia Pacific Equity Fund Class A

26,59 $

ASIAX0,19 %

Invesco Energy Fund Class A

28,10 $

IENAX0,72 %

Invesco EQV Emerging Markets All Cap Fund Class A

33,66 $

GTDDX0,24 %

Invesco Global Real Estate Income Fund Class A

7,90 $

ASRAX0,64 %

Preth. zaklj. cijena

15,23 $

Povrat za tekuću godinu

−2,00 %

Omjer troškova

1,26 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

533,66 mil. USD

Prinos

1,59 %

Ulazna naknada

5,50 %

Datum pokretanja

29. pro 2000.

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