Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGTDDX • Ieguldījumu fonds

Invesco EQV Emerging Markets All Cap Fund Class A

35,07 $

7. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

35,18 $

Peļņa no gada sākuma

1,56%

Izdevumu koeficients

1,39%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

364,16 milj. USD

Peļņa

1,14%

Komisija

5,50%

Ieviešanas datums

1994. gada 11. janv.

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