Invesco Asia Pacific Equity Fund Class A (ASIAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimASIAX • Verðbréfasjóður

Invesco Asia Pacific Equity Fund Class A

29,11 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

28,92 $

Ávöxtun á árinu

10,72%

Kostnaðarhlutfall

1,42%

Flokkur

Asia ex-Japan Equity

Morningstar-einkunn

Hrein eign

386,40 m. USD

Ávöxtun

0,63%

Söluþóknun

5,50%

Upphafsdagur

3. nóv. 1997

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