Invesco Energy Fund Class A (IENAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIENAX • vzajemni sklad

Invesco Energy Fund Class A

29,08 $

6. jun. · USD · MUTF · Izjava

Invesco Technology Fund Class A

62,21 $

ITYAX0,94 %

Invesco EQV Emerging Markets All Cap Fund Class A

36,14 $

GTDDX0,14 %

Invesco Value Opportunities Fund Class A

21,62 $

VVOAX1,12 %

Invesco Core Plus Bond Fund Class A

9,07 $

ACPSX0,44 %

Invesco Dividend Income Fund Class A

26,54 $

IAUTX0,87 %

Invesco EQV Asia Pacific Equity Fund Class A

28,86 $

ASIAX0,14 %

Invesco EQV European Equity Fund Class A

36,03 $

AEDAX0,28 %

Invesco Global Real Estate Fund Class A

9,12 $

AGREX0,44 %

Invesco Health Care Fund Class A

36,12 $

GGHCX0,47 %

Invesco Small Cap Equity Fund Class A

14,67 $

SMEAX1,38 %

Prejšnji trg. dan.

28,70 $

Donos v tekočem letu

−4,24 %

Razmerje stroškov

1,27 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

252,97 mio. USD

Donos

4,18 %

Vnaprejšnji stroški

5,50 %

Začetni datum

28. mar. 2002

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