Cijena uzajamnog fonda i vijesti za Invesco Global Core Equity Fund Class A (AWSAX) – Google Finance

Financije

Početna stranicaAWSAX • uzajamni fond

Invesco Global Core Equity Fund Class A

16,63 $

5. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Health Care Fund Class A

38,68 $

GGHCX0,39 %

Invesco Real Estate Fund Class A

15,85 $

IARAX0,13 %

Invesco American Franchise Fund Class A

29,05 $

VAFAX1,18 %

Invesco Small Cap Equity Fund Class A

14,98 $

SMEAX1,97 %

Invesco EQV International Equity Fund Class A

21,47 $

AIIEX1,04 %

Invesco Small Cap Growth Fund Class A

29,38 $

GTSAX1,35 %

Invesco Global Real Estate Income Fund Class A

8,25 $

ASRAX0,00 %

Preth. zaklj. cijena

16,46 $

Povrat za tekuću godinu

14,77 %

Omjer troškova

1,27 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

587,98 mil. USD

Prinos

1,37 %

Ulazna naknada

5,50 %

Datum pokretanja

29. pro 2000.

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