Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGTDDX • ກອງທຶນຮວມ

Invesco EQV Emerging Markets All Cap Fund Class A

$35,07

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,56%

ອັດຕາການໃຊ້ຈ່າຍ

1,39%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

364,16 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,14%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ກ. 1994

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