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

Financa

Faqja kryesoreASIAX • Fond i përbashkët

Invesco Asia Pacific Equity Fund Class A

29,11 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Emerging Asia Fund

72,15 USD

FSEAX0,73%

Fidelity Advisor Emerging Asia Fund - Class A

69,83 USD

FEAAX0,76%

Invesco Emerging Markets ex-China Fund Class A

39,11 USD

GTDDX1,45%

Invesco Asia Pacific Equity Fund Class Y

29,17 USD

ASIYX0,66%

Invesco Asia Pacific Equity Fund Class R

29,07 USD

ASQRX0,66%

Invesco Asia Pacific Equity Fund Class C

24,43 USD

ASICX0,70%

Invesco Asia Pacific Equity Fund Class R6

29,06 USD

ASISX0,69%

Invesco Diversified Dividend Fund Class A

18,54 USD

LCEAX0,22%

Invesco Energy Fund Class A

40,96 USD

IENAX1,29%

Invesco Health Care Fund Class A

36,56 USD

GGHCX0,60%

Fond i përbashkët

Mbyllja e fundit

28,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,72%

Raporti i shpenzimit

1,42%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

386,40 mln USD

Rendimenti

0,63%

Parapagesa

5,50%

Data e fillimit

3 nën 1997

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