Cijena uzajamnog fonda i vijesti za Invesco Technology Fund Class A (ITYAX) – Google Finance

Početna stranicaITYAX • uzajamni fond

Invesco Technology Fund Class A

53,29 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Dividend Income Fund Class A

25,09 $

IAUTX0,32 %

Invesco Diversified Dividend Fund Class A

17,46 $

LCEAX0,34 %

Invesco Small Cap Equity Fund Class A

13,43 $

SMEAX0,45 %

Invesco Charter Fund Class A

18,64 $

CHTRX0,054 %

Invesco Health Care Fund Class A

36,34 $

GGHCX0,55 %

Invesco EQV International Equity Fund Class A

22,05 $

AIIEX0,27 %

Invesco Equally-Weighted S&P 500 Fund Class A

68,89 $

VADAX0,31 %

Invesco Value Opportunities Fund Class A

19,76 $

VVOAX0,51 %

Invesco EQV European Equity Fund Class A

34,03 $

AEDAX0,53 %

Invesco EQV Asia Pacific Equity Fund Class A

26,59 $

ASIAX0,19 %

Preth. zaklj. cijena

53,32 $

Povrat za tekuću godinu

−16,04 %

Omjer troškova

1,07 %

Kategorija

Technology Sector Equity

Morningstar ocjena

Neto imovina

859,80 mil. USD

Ulazna naknada

5,50 %

Datum pokretanja

28. ožu 2002.

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