Çmimi dhe lajme për fondin e përbashkët Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX)

Faqja kryesoreGTDDX • Fond i përbashkët

Invesco EQV Emerging Markets All Cap Fund Class A

36,14 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Invesco Core Plus Bond Fund Class A

9,07 USD

ACPSX0,44%

Invesco Energy Fund Class A

29,08 USD

IENAX1,32%

Invesco EQV European Equity Fund Class A

36,03 USD

AEDAX0,28%

Invesco EQV International Small Company Fund Class A

23,00 USD

IEGAX0,17%

Invesco EQV Asia Pacific Equity Fund Class A

28,86 USD

ASIAX0,14%

Invesco Technology Fund Class A

62,21 USD

ITYAX0,94%

Invesco Dividend Income Fund Class A

26,54 USD

IAUTX0,87%

Invesco Health Care Fund Class A

36,12 USD

GGHCX0,47%

Invesco Global Real Estate Fund Class A

9,12 USD

AGREX0,44%

Invesco Global Core Equity Fund Class A

16,46 USD

AWSAX0,73%

Fond i përbashkët

Mbyllja e fundit

36,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,52%

Raporti i shpenzimit

1,39%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

371,47 mln USD

Rendimenti

1,11%

Parapagesa

5,50%

Data e fillimit

11 jan 1994

Lajmet nga tregu

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