Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX) – Investeringsforeningspriser og nyheder – Google Finans

StartGTDDX • Investeringsforening

Invesco EQV Emerging Markets All Cap Fund Class A

35,07 $

7. maj · USD · MUTF · Ansvarsfraskrivelse

Invesco Core Plus Bond Fund Class A

9,12 $

ACPSX0,11 %

Invesco Energy Fund Class A

27,53 $

IENAX0,18 %

Invesco EQV European Equity Fund Class A

34,54 $

AEDAX0,12 %

Invesco Equity and Income Fund Class A

10,18 $

ACEIX0,49 %

Invesco EQV International Small Company Fund Class A

21,61 $

IEGAX0,00 %

Invesco EQV Asia Pacific Equity Fund Class A

27,92 $

ASIAX0,072 %

Invesco Value Opportunities Fund Class A

20,15 $

VVOAX0,65 %

Invesco Diversified Dividend Fund Class A

17,77 $

LCEAX0,45 %

Invesco Small Cap Equity Fund Class A

13,86 $

SMEAX0,79 %

Invesco Dividend Income Fund Class A

25,58 $

IAUTX0,55 %

Investeringsforening

Seneste lukkekurs

35,18 $

ÅTD-udbytte

1,56 %

Omkostningsprocent

1,39 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

364,16 mio. USD

Afkast

1,14 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

11. jan. 1994

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