Çmimi dhe lajme për fondin e përbashkët Invesco Energy Fund Class A (IENAX)

Faqja kryesoreIENAX • Fond i përbashkët

Invesco Energy Fund Class A

28,10 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Energy Portfolio

53,72 USD

FSENX0,52%

BlackRock Energy Opportunities Fund Institutional Class

13,25 USD

BACIX0,76%

Invesco EQV Emerging Markets All Cap Fund Class A

33,66 USD

GTDDX0,24%

Invesco Equity and Income Fund Class A

10,05 USD

ACEIX0,20%

Invesco Core Plus Bond Fund Class A

9,16 USD

ACPSX0,33%

Invesco Value Opportunities Fund Class A

19,76 USD

VVOAX0,51%

Invesco Dividend Income Fund Class A

25,09 USD

IAUTX0,32%

Invesco EQV Asia Pacific Equity Fund Class A

26,59 USD

ASIAX0,19%

Invesco Technology Fund Class A

53,29 USD

ITYAX0,056%

Invesco EQV European Equity Fund Class A

34,03 USD

AEDAX0,53%

Fond i përbashkët

Mbyllja e fundit

27,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,51%

Raporti i shpenzimit

1,27%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

290,11 mln USD

Rendimenti

3,69%

Parapagesa

5,50%

Data e fillimit

28 mar 2002

Lajmet nga tregu

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