Cijena uzajamnog fonda i vijesti za Invesco Health Care Fund Class A (GGHCX) – Google Finance

Početna stranicaGGHCX • uzajamni fond

Invesco Health Care Fund Class A

36,37 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Technology Fund Class A

65,49 $

ITYAX0,41 %

Invesco EQV Asia Pacific Equity Fund Class A

29,23 $

ASIAX0,034 %

Invesco EQV Emerging Markets All Cap Fund Class A

36,81 $

GTDDX0,33 %

Invesco Global Core Equity Fund Class A

16,78 $

AWSAX0,72 %

Invesco Small Cap Equity Fund Class A

15,07 $

SMEAX0,47 %

Invesco EQV International Equity Fund Class A

23,74 $

AIIEX0,85 %

Invesco Global Real Estate Income Fund Class A

8,10 $

ASRAX0,25 %

Invesco Energy Fund Class A

29,89 $

IENAX0,37 %

Invesco Discovery Mid Cap Growth Fund A

28,78 $

OEGAX0,59 %

Invesco American Franchise Fund Class A

30,84 $

VAFAX0,78 %

Preth. zaklj. cijena

36,31 $

Povrat za tekuću godinu

0,42 %

Omjer troškova

1,05 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

586,04 mil. USD

Ulazna naknada

5,50 %

Datum pokretanja

7. kol 1989.

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