Cijena uzajamnog fonda i vijesti za Invesco Health Care Fund Class A (GGHCX) – Google Finance

Početna stranicaGGHCX • uzajamni fond

Invesco Health Care Fund Class A

36,77 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Small Cap Equity Fund Class A

15,28 $

SMEAX0,59 %

Invesco American Franchise Fund Class A

29,81 $

VAFAX0,30 %

Invesco Diversified Dividend Fund Class A

18,29 $

LCEAX0,44 %

Invesco Technology Fund Class A

63,13 $

ITYAX0,079 %

Invesco Dividend Income Fund Class A

26,07 $

IAUTX0,48 %

Invesco Discovery Mid Cap Growth Fund A

29,15 $

OEGAX1,00 %

Invesco EQV International Equity Fund Class A

21,71 $

AIIEX1,07 %

Invesco Charter Fund Class A

20,04 $

CHTRX0,050 %

Invesco EQV Asia Pacific Equity Fund Class A

26,76 $

ASIAX0,00 %

Invesco Comstock Fund Class A

29,55 $

ACSTX0,31 %

Preth. zaklj. cijena

36,64 $

Povrat za tekuću godinu

3,97 %

Omjer troškova

1,06 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

610,57 mil. USD

Ulazna naknada

5,50 %

Datum pokretanja

7. kol 1989.

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