Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGTDDX • Verðbréfasjóður

Invesco EQV Emerging Markets All Cap Fund Class A

36,14 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Invesco Core Plus Bond Fund Class A

9,07 $

ACPSX0,44%

Invesco Energy Fund Class A

29,08 $

IENAX1,32%

Invesco EQV European Equity Fund Class A

36,03 $

AEDAX0,28%

Invesco EQV International Small Company Fund Class A

23,00 $

IEGAX0,17%

Invesco EQV Asia Pacific Equity Fund Class A

28,86 $

ASIAX0,14%

Invesco Technology Fund Class A

62,21 $

ITYAX0,94%

Invesco Dividend Income Fund Class A

26,54 $

IAUTX0,87%

Invesco Health Care Fund Class A

36,12 $

GGHCX0,47%

Invesco Global Real Estate Fund Class A

9,12 $

AGREX0,44%

Invesco Global Core Equity Fund Class A

16,46 $

AWSAX0,73%

Verðbréfasjóður

Við síðustu lokun

36,09 $

Ávöxtun á árinu

4,52%

Kostnaðarhlutfall

1,39%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

371,47 m. USD

Ávöxtun

1,11%

Söluþóknun

5,50%

Upphafsdagur

11. jan. 1994

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