Invesco Health Care Fund Class A (GGHCX) – cena podielového fondu a novinky

DomovGGHCX • podielový fond

Invesco Health Care Fund Class A

41,37 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

41,48 $

Návratnosť od začiatku tohto roka

19,23 %

Pomer nákladov

1,06 %

Kategória

Healthcare Sector Equity

Morningstar Rating

Čisté aktíva

728,52 mil. USD

Vstupný poplatok

5,50 %

Dátum založenia

7. 8. 1989

Novinky na trhu

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