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

Faqja kryesoreGGHCX • Fond i përbashkët

Invesco Health Care Fund Class A

35,97 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Franklin Biotechnology Discovery Fund Class A

164,05 USD

FBDIX2,12%

Janus Henderson Global Life Sciences Fund Class T

76,39 USD

JAGLX1,81%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,25 USD

SHSAX1,56%

Putnam Global Health Care Fund Class A

60,52 USD

PHSTX1,88%

Invesco Asia Pacific Equity Fund Class A

28,69 USD

ASIAX1,44%

Invesco Health Care Fund Investor Class

35,98 USD

GTHIX1,61%

Invesco American Franchise Fund Class A

26,66 USD

VAFAX1,11%

Invesco Global Core Equity Fund Class A

15,87 USD

AWSAX1,79%

Invesco Diversified Dividend Fund Class A

18,29 USD

LCEAX1,35%

Invesco Small Cap Growth Fund Class A

28,27 USD

GTSAX0,56%

Fond i përbashkët

Mbyllja e fundit

36,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,08%

Raporti i shpenzimit

1,07%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

614,31 mln USD

Parapagesa

5,50%

Data e fillimit

7 gush 1989

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