តម្លៃសង្គហធន Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមGTDDX • សង្គហធន

Invesco EQV Emerging Markets All Cap Fund Class A

36.14$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

36.09$

ផលចំណេញ YTD

4.52%

អនុបាតចំណាយ

1.39%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

371.47 លាន USD

លទ្ធផល

1.11%

ច្រើនពេលដំបូង

5.50%

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