Invesco Convertible Securities Fund Class A (CNSAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuCNSAX • Sijoitusrahasto

Invesco Convertible Securities Fund Class A

23,45 $

6.5. · USD · MUTF · Vastuuvapauslauseke

Invesco Convertible Securities Fund Class Y

23,50 $

CNSDX0,30 %

Invesco Diversified Dividend Fund Class A

17,69 $

LCEAX0,67 %

Invesco Dividend Income Fund Class A

25,44 $

IAUTX0,59 %

Invesco EQV Asia Pacific Equity Fund Class A

27,94 $

ASIAX0,40 %

Invesco Small Cap Equity Fund Class A

13,86 $

SMEAX0,79 %

Invesco Equity and Income Fund Class A

10,13 $

ACEIX0,49 %

Invesco EQV International Equity Fund Class A

22,55 $

AIIEX0,27 %

Invesco Health Care Fund Class A

35,79 $

GGHCX2,43 %

Invesco Energy Fund Class A

27,58 $

IENAX0,22 %

Invesco Global Real Estate Income Fund Class A

8,03 $

ASRAX0,12 %

Sijoitusrahasto

Viimeisin päätös

23,52 $

YTD-tuotto

−3,02 %

Kulukerroin

0,94 %

Luokka

Convertibles

Morningstar Rating ‑luokitus

Nettovarallisuus

410,26 milj. USD

Tuotto

2,26 %

Etukäteispalkkio

5,50 %

Perustamispäivä

28.7.1997

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