Cijena uzajamnog fonda i vijesti za Invesco Income Advantage International Fund Class A (GTNDX) – Google Finance

Početna stranicaGTNDX • uzajamni fond

Invesco Income Advantage International Fund Class A

12,69 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Income Advantage U.S. Fund Class A

11,40 $

SCAUX1,04 %

Beacon Accelerated Return Strategy Fund Institutional Class

9,50 $

BARLX0,84 %

Invesco EQV Emerging Markets All Cap Fund Class A

34,06 $

GTDDX0,029 %

Invesco Core Plus Bond Fund Class A

9,19 $

ACPSX0,33 %

Invesco EQV International Small Company Fund Class A

20,58 $

IEGAX0,53 %

Invesco EQV European Equity Fund Class A

33,80 $

AEDAX0,38 %

Invesco EQV Asia Pacific Equity Fund Class A

27,68 $

ASIAX0,11 %

Invesco Global Real Estate Fund Class A

8,96 $

AGREX0,88 %

Invesco Diversified Dividend Fund Class A

18,65 $

LCEAX1,22 %

Invesco Dividend Income Fund Class A

26,68 $

IAUTX1,08 %

Preth. zaklj. cijena

12,74 $

Povrat za tekuću godinu

2,97 %

Omjer troškova

1,29 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

43,66 mil. USD

Prinos

8,48 %

Ulazna naknada

5,50 %

Datum pokretanja

15. ruj 1997.

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