Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGTDDX • ກອງທຶນຮວມ

Invesco EQV Emerging Markets All Cap Fund Class A

$36,14

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,52%

ອັດຕາການໃຊ້ຈ່າຍ

1,39%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

371,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,11%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ກ. 1994

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