Invesco Health Care Fund Class A (GGHCX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGGHCX • Ieguldījumu fonds

Invesco Health Care Fund Class A

41,37 $

27. sept. · USD · MUTF · Atruna

Eaton Vance Worldwide Health Sciences Fund Class A

15,16 $

ETHSX0,46%

Janus Henderson Global Life Sciences Fund Class T

79,55 $

JAGLX0,24%

Putnam Global Health Care Fund Class A

66,29 $

PHSTX0,24%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

71,58 $

SHSAX0,028%

Invesco Small Cap Equity Fund Class A

15,36 $

SMEAX0,26%

Invesco Diversified Dividend Fund Class A

19,77 $

LCEAX0,25%

Invesco American Franchise Fund Class A

28,26 $

VAFAX0,84%

Invesco EQV International Equity Fund Class A

25,00 $

AIIEX0,44%

Invesco Technology Fund Class A

62,63 $

ITYAX0,98%

Invesco Dividend Income Fund Class A

27,49 $

IAUTX0,26%

Ieguldījumu fonds

Slēgšanas kurss

41,48 $

Peļņa no gada sākuma

19,23%

Izdevumu koeficients

1,06%

Kategorija

Healthcare Sector Equity

Morningstar vērtējums

Neto aktīvi

728,52 milj. USD

Komisija

5,50%

Ieviešanas datums

1989. gada 7. aug.

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