Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGTDDX • vzajemni sklad

Invesco EQV Emerging Markets All Cap Fund Class A

35,07 $

7. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

35,18 $

Donos v tekočem letu

1,56 %

Razmerje stroškov

1,39 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

364,16 mio. USD

Donos

1,14 %

Vnaprejšnji stroški

5,50 %

Začetni datum

11. jan. 1994

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