Invesco Asia Pacific Equity Fund Class A (ASIAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartASIAX • Investeringsforening

Invesco Asia Pacific Equity Fund Class A

30,73 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Emerging Asia Fund

75,91 $

FSEAX2,02 %

Fidelity Advisor Emerging Asia Fund - Class A

73,51 $

FEAAX2,05 %

Invesco Emerging Markets ex-China Fund Class A

41,94 $

GTDDX2,17 %

Invesco Asia Pacific Equity Fund Class Y

30,79 $

ASIYX1,12 %

Invesco Asia Pacific Equity Fund Class C

25,79 $

ASICX1,10 %

Invesco Asia Pacific Equity Fund Class R

30,69 $

ASQRX1,12 %

Invesco Diversified Dividend Fund Class A

19,33 $

LCEAX0,26 %

Invesco Health Care Fund Class A

38,50 $

GGHCX0,10 %

Invesco Small Cap Equity Fund Class A

15,41 $

SMEAX1,05 %

Invesco International Value Fund Class A

36,90 $

AEDAX0,14 %

Investeringsforening

Seneste lukkekurs

30,39 $

ÅTD-udbytte

6,53 %

Omkostningsprocent

1,43 %

Kategori

Asia ex-Japan Equity

Morningstar-vurdering

Nettoaktiver

374,31 mio. USD

Afkast

0,65 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

3. nov. 1997

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