Invesco Global Core Equity Fund Class A (AWSAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisAWSAX • Investiciniai fondai

Invesco Global Core Equity Fund Class A

15,25 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,23 $

Grąža nuo einamųjų metų pradžios

−2,00 %

Išlaidų rodiklis

1,26 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

533,66 mln. USD

Pelningumas

1,59 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2000-12-29

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