Çmimi dhe lajme për fondin e përbashkët Invesco Asia Pacific Equity Fund Class A (ASIAX)

Faqja kryesoreASIAX • Fond i përbashkët

Invesco Asia Pacific Equity Fund Class A

29,13 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Emerging Asia Fund

70,38 USD

FSEAX0,27%

Fidelity Advisor Emerging Asia Fund - Class A

67,96 USD

FEAAX0,30%

Invesco Emerging Markets ex-China Fund Class A

36,82 USD

GTDDX0,52%

Invesco Asia Pacific Equity Fund Class Y

29,17 USD

ASIYX0,14%

Invesco Asia Pacific Equity Fund Class R

29,10 USD

ASQRX0,14%

Invesco Asia Pacific Equity Fund Class C

24,47 USD

ASICX0,16%

Invesco Diversified Dividend Fund Class A

18,74 USD

LCEAX0,00%

Invesco Equity and Income Fund Class A

11,24 USD

ACEIX0,27%

Invesco Balanced-Risk Allocation Fund Class A

8,57 USD

ABRZX0,71%

Invesco Balanced-Risk Allocation Fund Class Y

8,83 USD

ABRYX0,68%

Fond i përbashkët

Mbyllja e fundit

29,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,33%

Raporti i shpenzimit

1,43%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

353,31 mln USD

Rendimenti

0,68%

Parapagesa

5,50%

Data e fillimit

3 nën 1997

Lajmet nga tregu

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