Preços e notícias sobre o fundo mútuo Invesco Global Focus Fund Class A (GLVAX): Google Finanças

Página inicialGLVAX • Fundo Mútuo

Invesco Global Focus Fund Class A

$ 76,42

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Invesco Global Fund Class A

$ 89,02

OPPAX0,35%

Invesco Value Opportunities Fund Class A

$ 19,65

VVOAX0,61%

Invesco Dividend Income Fund Class A

$ 25,26

IAUTX0,20%

Invesco Small Cap Equity Fund Class A

$ 13,49

SMEAX0,15%

Guinness Atkinson™ Global Innovators Fund Investor Class

$ 54,20

IWIRX0,50%

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

$ 33,65

MGGPX0,81%

Fisher Investments Institutional Group Stock Fund for Retirement Plans

$ 16,46

QDISX0,061%

Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans

$ 16,36

QDVSX0,00%

Invesco Nasdaq 100 Index Fund Class R6

$ 40,29

IVNQX0,15%

Fundo mútuo

Último fechamento

$ 76,32

Retorno acumulado no ano

-4,14%

Proporção de despesas

1,23%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

289,01 mi USD

Taxa de ingresso

5,50%

Data de lançamento

1 de out. de 2007

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