Çmimi dhe lajme për fondin e përbashkët Invesco Health Care Fund Class C (GTHCX)

Faqja kryesoreGTHCX • Fond i përbashkët

Invesco Health Care Fund Class C

16,48 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Opportunities Fund Class R5

51,32 USD

GOFFX1,44%

Invesco Health Care Fund Investor Class

36,79 USD

GTHIX0,93%

Invesco Global Opportunities Fund Class R

46,81 USD

OGINX1,43%

Invesco Discovery Mid Cap Growth Fund Class R5

28,95 USD

DMCFX1,76%

Invesco Global Opportunities Fund Class R6

52,87 USD

OGIIX1,44%

Invesco Discovery Mid Cap Growth Fund Y

34,42 USD

OEGYX1,77%

Invesco Global Opportunities Fund Class A

50,43 USD

OPGIX1,43%

Invesco Discovery Mid Cap Growth Fund A

28,19 USD

OEGAX1,81%

Invesco Health Care Fund Class A

36,78 USD

GGHCX0,93%

Invesco Discovery Mid Cap Growth Fund C

18,56 USD

OEGCX1,75%

Fond i përbashkët

Mbyllja e fundit

16,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,17%

Raporti i shpenzimit

1,82%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

12,61 mln USD

Parapagesa

Data e fillimit

1 mar 1999

Lajmet nga tregu

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ICE

0,54%