Cijena uzajamnog fonda i vijesti za Invesco Energy Fund Class A (IENAX) – Google Finance

Početna stranicaIENAX • uzajamni fond

Invesco Energy Fund Class A

28,10 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Select Energy Portfolio

53,72 $

FSENX0,52 %

BlackRock Energy Opportunities Fund Institutional Class

13,25 $

BACIX0,76 %

Invesco EQV Emerging Markets All Cap Fund Class A

33,66 $

GTDDX0,24 %

Invesco Equity and Income Fund Class A

10,05 $

ACEIX0,20 %

Invesco Core Plus Bond Fund Class A

9,16 $

ACPSX0,33 %

Invesco Value Opportunities Fund Class A

19,76 $

VVOAX0,51 %

Invesco Dividend Income Fund Class A

25,09 $

IAUTX0,32 %

Invesco EQV Asia Pacific Equity Fund Class A

26,59 $

ASIAX0,19 %

Invesco Technology Fund Class A

53,29 $

ITYAX0,056 %

Invesco EQV European Equity Fund Class A

34,03 $

AEDAX0,53 %

Preth. zaklj. cijena

27,90 $

Povrat za tekuću godinu

8,51 %

Omjer troškova

1,27 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

290,11 mil. USD

Prinos

3,69 %

Ulazna naknada

5,50 %

Datum pokretanja

28. ožu 2002.

Vijesti s tržišta

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