Invesco Convertible Securities Fund Class A (CNSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCNSAX • ກອງທຶນຮວມ

Invesco Convertible Securities Fund Class A

$23,71

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Convertible Securities Fund Class Y

$23,76

CNSDX0,042%

Invesco Diversified Dividend Fund Class A

$17,82

LCEAX0,056%

Invesco Dividend Income Fund Class A

$25,62

IAUTX0,078%

Invesco EQV Asia Pacific Equity Fund Class A

$27,88

ASIAX0,32%

Invesco Small Cap Equity Fund Class A

$13,99

SMEAX0,36%

Invesco Equity and Income Fund Class A

$10,25

ACEIX0,20%

Invesco EQV International Equity Fund Class A

$22,58

AIIEX0,36%

Invesco Health Care Fund Class A

$35,11

GGHCX0,79%

Invesco Energy Fund Class A

$28,20

IENAX1,22%

Invesco Global Real Estate Income Fund Class A

$8,04

ASRAX0,63%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,02%

ອັດຕາການໃຊ້ຈ່າຍ

0,94%

ໝວດ

Convertibles

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

410,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,26%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ລ. 1997

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