Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGTDDX • Ieguldījumu fonds

Invesco EQV Emerging Markets All Cap Fund Class A

36,14 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

36,09 $

Peļņa no gada sākuma

4,52%

Izdevumu koeficients

1,39%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

371,47 milj. USD

Peļņa

1,11%

Komisija

5,50%

Ieviešanas datums

1994. gada 11. janv.

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