Prețul fondului de investiții Invesco Energy Fund Class A (IENAX) și noutăți – Google Finance

Pagina de pornireIENAX • Fond de investiții

Invesco Energy Fund Class A

30,14 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Invesco Equity and Income Fund Class A

10,73 $

ACEIX1,11 %

Invesco Dividend Income Fund Class A

26,68 $

IAUTX1,08 %

Invesco Diversified Dividend Fund Class A

18,65 $

LCEAX1,22 %

Invesco EQV International Equity Fund Class A

22,72 $

AIIEX0,53 %

Invesco Global Real Estate Fund Class A

8,96 $

AGREX0,88 %

Invesco Convertible Securities Fund Class A

24,11 $

CNSAX1,55 %

Invesco Short Term Bond Fund Class A

8,08 $

STBAX0,12 %

Invesco EQV Emerging Markets All Cap Fund Class A

34,06 $

GTDDX0,029 %

Invesco Small Cap Growth Fund Class A

28,29 $

GTSAX3,64 %

Invesco Core Plus Bond Fund Class A

9,19 $

ACPSX0,33 %

Fond de investiții

Închidere anterioară

30,74 $

Rentabilitate la zi

3,29 %

Raportul cheltuielilor

1,27 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

279,75 mil. USD

Randament

3,88 %

Alimentare anticipată

5,50 %

Data de începere

28 mar. 2002

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