Cijena uzajamnog fonda i vijesti za Invesco Technology Fund Class A (ITYAX) – Google Finance

Početna stranicaITYAX • uzajamni fond

Invesco Technology Fund Class A

62,21 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Energy Fund Class A

29,08 $

IENAX1,32 %

Invesco Dividend Income Fund Class A

26,54 $

IAUTX0,87 %

Invesco Health Care Fund Class A

36,12 $

GGHCX0,47 %

Invesco Small Cap Equity Fund Class A

14,67 $

SMEAX1,38 %

Invesco EQV International Equity Fund Class A

23,49 $

AIIEX0,21 %

Invesco Diversified Dividend Fund Class A

18,45 $

LCEAX0,93 %

Invesco Charter Fund Class A

20,33 $

CHTRX0,94 %

Invesco Equity and Income Fund Class A

10,61 $

ACEIX0,76 %

Invesco EQV Asia Pacific Equity Fund Class A

28,86 $

ASIAX0,14 %

Invesco Discovery Mid Cap Growth Fund A

28,01 $

OEGAX1,12 %

Preth. zaklj. cijena

61,63 $

Povrat za tekuću godinu

−12,81 %

Omjer troškova

1,07 %

Kategorija

Technology Sector Equity

Morningstar ocjena

Neto imovina

890,52 mil. USD

Ulazna naknada

5,50 %

Datum pokretanja

28. ožu 2002.

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