Cijena uzajamnog fonda i vijesti za Invesco Asia Pacific Equity Fund Class A (ASIAX) – Google Finance

Financije

Početna stranicaASIAX • uzajamni fond

Invesco Asia Pacific Equity Fund Class A

29,13 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Emerging Asia Fund

70,38 $

FSEAX0,27 %

Fidelity Advisor Emerging Asia Fund - Class A

67,96 $

FEAAX0,30 %

Invesco Emerging Markets ex-China Fund Class A

36,82 $

GTDDX0,52 %

Invesco Asia Pacific Equity Fund Class Y

29,17 $

ASIYX0,14 %

Invesco Asia Pacific Equity Fund Class R

29,10 $

ASQRX0,14 %

Invesco Asia Pacific Equity Fund Class C

24,47 $

ASICX0,16 %

Invesco Diversified Dividend Fund Class A

18,74 $

LCEAX0,00 %

Invesco Equity and Income Fund Class A

11,24 $

ACEIX0,27 %

Invesco Balanced-Risk Allocation Fund Class A

8,57 $

ABRZX0,71 %

Invesco Balanced-Risk Allocation Fund Class Y

8,83 $

ABRYX0,68 %

Preth. zaklj. cijena

29,08 $

Povrat za tekuću godinu

24,33 %

Omjer troškova

1,43 %

Kategorija

Asia ex-Japan Equity

Morningstar ocjena

Neto imovina

353,31 mil. USD

Prinos

0,68 %

Ulazna naknada

5,50 %

Datum pokretanja

3. stu 1997.

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The Wall Street Journal

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