Cijena uzajamnog fonda i vijesti za Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX) – Google Finance

Početna stranicaGTDDX • uzajamni fond

Invesco EQV Emerging Markets All Cap Fund Class A

35,18 $

6. svi · USD · MUTF · Odricanje od odgovornosti

Invesco Core Plus Bond Fund Class A

9,11 $

ACPSX0,22 %

Invesco Energy Fund Class A

27,58 $

IENAX0,22 %

Invesco EQV European Equity Fund Class A

34,58 $

AEDAX0,29 %

Invesco Equity and Income Fund Class A

10,13 $

ACEIX0,49 %

Invesco EQV International Small Company Fund Class A

21,61 $

IEGAX0,46 %

Invesco EQV Asia Pacific Equity Fund Class A

27,94 $

ASIAX0,40 %

Invesco Value Opportunities Fund Class A

20,02 $

VVOAX0,15 %

Invesco Diversified Dividend Fund Class A

17,69 $

LCEAX0,67 %

Invesco Small Cap Equity Fund Class A

13,86 $

SMEAX0,79 %

Invesco Dividend Income Fund Class A

25,44 $

IAUTX0,59 %

Preth. zaklj. cijena

34,97 $

Povrat za tekuću godinu

1,56 %

Omjer troškova

1,39 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

364,16 mil. USD

Prinos

1,14 %

Ulazna naknada

5,50 %

Datum pokretanja

11. sij 1994.

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