Invesco Energy Fund Class A (IENAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດIENAX • ກອງທຶນຮວມ

Invesco Energy Fund Class A

$28,10

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,51%

ອັດຕາການໃຊ້ຈ່າຍ

1,27%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

290,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,69%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ນ. 2002

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