Invesco Global Fund Class R5 (GFDDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGFDDX • vzajemni sklad

Invesco Global Fund Class R5

107,42 $

1. okt. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

108,16 $

Donos v tekočem letu

16,21 %

Razmerje stroškov

0,74 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

10,79 mio. USD

Vnaprejšnji stroški

-

Začetni datum

24. maj 2019

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