Invesco Global Core Equity Fund Class A (AWSAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAWSAX • Verðbréfasjóður

Invesco Global Core Equity Fund Class A

15,25 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,23 $

Ávöxtun á árinu

-2,00%

Kostnaðarhlutfall

1,26%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

533,66 m. USD

Ávöxtun

1,59%

Söluþóknun

5,50%

Upphafsdagur

29. des. 2000

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