Çmimi dhe lajme për fondin e përbashkët Invesco Health Care Fund Class A (GGHCX) - Financat me Google

Financa

Faqja kryesoreGGHCX • Fond i përbashkët

Invesco Health Care Fund Class A

38,47 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Franklin Biotechnology Discovery Fund Class A

165,36 USD

FBDIX0,00%

Janus Henderson Global Life Sciences Fund Class T

81,49 USD

JAGLX0,48%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,05 USD

SHSAX0,67%

Putnam Global Health Care Fund Class A

63,16 USD

PHSTX0,63%

Invesco Discovery Mid Cap Growth Fund A

28,53 USD

OEGAX0,21%

Invesco Global Opportunities Fund Class A

52,54 USD

OPGIX0,076%

Invesco Health Care Fund Investor Class

38,48 USD

GTHIX0,59%

Invesco Health Care Fund Class C

17,25 USD

GTHCX0,63%

Invesco Health Care Fund Class Y

40,42 USD

GGHYX0,61%

Invesco Global Opportunities Fund Class R5

53,44 USD

GOFFX0,093%

Fond i përbashkët

Mbyllja e fundit

38,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,49%

Raporti i shpenzimit

1,05%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

625,55 mln USD

Parapagesa

5,50%

Data e fillimit

7 gush 1989

Lajmet nga tregu

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