Invesco Health Care Fund Class A (GGHCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGGHCX • Verðbréfasjóður

Invesco Health Care Fund Class A

38,50 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Franklin Biotechnology Discovery Fund Class A

172,73 $

FBDIX0,98%

Janus Henderson Global Life Sciences Fund Class T

82,42 $

JAGLX0,085%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,76 $

SHSAX0,061%

Putnam Global Health Care Fund Class A

65,13 $

PHSTX0,21%

Invesco Discovery Mid Cap Growth Fund A

30,06 $

OEGAX1,69%

Invesco Global Opportunities Fund Class A

54,01 $

OPGIX1,09%

Invesco Health Care Fund Investor Class

38,51 $

GTHIX0,10%

Invesco Asia Pacific Equity Fund Class A

30,73 $

ASIAX1,12%

Invesco Global Opportunities Fund Class Y

55,76 $

OGIYX1,09%

Invesco Diversified Dividend Fund Class A

19,33 $

LCEAX0,26%

Verðbréfasjóður

Við síðustu lokun

38,54 $

Ávöxtun á árinu

-0,93%

Kostnaðarhlutfall

1,05%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

614,76 m. USD

Söluþóknun

5,50%

Upphafsdagur

7. ágú. 1989

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