Cijena uzajamnog fonda i vijesti za Invesco Global Focus Fund Class A (GLVAX) – Google Finance

Početna stranicaGLVAX • uzajamni fond

Invesco Global Focus Fund Class A

76,32 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Global Fund Class A

88,71 $

OPPAX0,29 %

Invesco Value Opportunities Fund Class A

19,77 $

VVOAX0,051 %

Invesco Dividend Income Fund Class A

25,21 $

IAUTX0,48 %

Invesco Small Cap Equity Fund Class A

13,51 $

SMEAX0,60 %

Guinness Atkinson™ Global Innovators Fund Investor Class

53,93 $

IWIRX0,15 %

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A

33,38 $

MGGPX0,54 %

Fisher Investments Institutional Group Stock Fund for Retirement Plans

16,47 $

QDISX0,37 %

Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans

16,36 $

QDVSX0,31 %

Invesco Nasdaq 100 Index Fund Class R6

40,23 $

IVNQX0,60 %

Preth. zaklj. cijena

75,90 $

Povrat za tekuću godinu

−4,14 %

Omjer troškova

1,23 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

289,01 mil. USD

Ulazna naknada

5,50 %

Datum pokretanja

1. lis 2007.

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