Invesco Global Focus Fund Class A (GLVAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGLVAX • vzajemni sklad

Invesco Global Focus Fund Class A

75,90 $

28. apr. · USD · MUTF · Izjava

Invesco Global Fund Class A

88,45 $

OPPAX0,19 %

Invesco Value Opportunities Fund Class A

19,76 $

VVOAX0,51 %

Invesco Dividend Income Fund Class A

25,09 $

IAUTX0,32 %

Invesco Small Cap Equity Fund Class A

13,43 $

SMEAX0,45 %

Guinness Atkinson™ Global Innovators Fund Investor Class

53,85 $

IWIRX0,24 %

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

33,20 $

MGGPX0,12 %

Fisher Investments Institutional Group Stock Fund for Retirement Plans

16,41 $

QDISX0,061 %

Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans

16,31 $

QDVSX0,00 %

Invesco Nasdaq 100 Index Fund Class R6

39,99 $

IVNQX0,025 %

Prejšnji trg. dan.

75,93 $

Donos v tekočem letu

−4,14 %

Razmerje stroškov

1,23 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

289,01 mio. USD

Vnaprejšnji stroški

5,50 %

Začetni datum

1. okt. 2007

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