Invesco Global Fund Class R5 (GFDDX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGFDDX • Ieguldījumu fonds

Invesco Global Fund Class R5

107,42 $

1. okt. · USD · MUTF · Atruna

Invesco Dividend Income Fund Class Y

27,86 $

IAUYX0,18%

Invesco Diversified Dividend Fund Class A

19,76 $

LCEAX0,40%

Invesco Equity and Income Fund Class A

11,08 $

ACEIX0,27%

Invesco Real Estate Fund Class Y

18,65 $

IARYX0,64%

Invesco Growth and Income Fund Class A

23,08 $

ACGIX0,47%

Invesco Comstock Fund Class A

30,98 $

ACSTX0,55%

Invesco Main Street Small Cap Fund Class Y

23,19 $

OSCYX1,40%

Invesco Value Opportunities Fund Class A

21,54 $

VVOAX0,78%

Invesco Diversified Dividend Fund Class R6

19,75 $

LCEFX0,40%

Invesco Equity and Income Fund R5 Class

11,08 $

ACEKX0,27%

Ieguldījumu fonds

Slēgšanas kurss

108,16 $

Peļņa no gada sākuma

16,21%

Izdevumu koeficients

0,74%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

10,79 milj. USD

Komisija

-

Ieviešanas datums

2019. gada 24. maijs

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