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

29,11 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity Emerging Asia Fund

72,15 $

FSEAX0,73 %

Fidelity Advisor Emerging Asia Fund - Class A

69,83 $

FEAAX0,76 %

Invesco Emerging Markets ex-China Fund Class A

39,11 $

GTDDX1,45 %

Invesco Asia Pacific Equity Fund Class Y

29,17 $

ASIYX0,66 %

Invesco Asia Pacific Equity Fund Class R

29,07 $

ASQRX0,66 %

Invesco Asia Pacific Equity Fund Class C

24,43 $

ASICX0,70 %

Invesco Asia Pacific Equity Fund Class R6

29,06 $

ASISX0,69 %

Invesco Diversified Dividend Fund Class A

18,54 $

LCEAX0,22 %

Invesco Energy Fund Class A

40,96 $

IENAX1,29 %

Invesco Health Care Fund Class A

36,56 $

GGHCX0,60 %

Preth. zaklj. cijena

28,92 $

Povrat za tekuću godinu

10,72 %

Omjer troškova

1,42 %

Kategorija

Asia ex-Japan Equity

Morningstar ocjena

Neto imovina

386,40 mil. USD

Prinos

0,63 %

Ulazna naknada

5,50 %

Datum pokretanja

3. stu 1997.

Vijesti s tržišta

The Motley Fool

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