Invesco Health Care Fund Class A (GGHCX) 共同基金价格和资讯

首页GGHCX • 共同基金

Invesco Health Care Fund Class A

$36.77

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$36.64

年初至今回报率

3.97%

费用比率

1.06%

类别

Healthcare Sector Equity

晨星评级

净资产

6.11亿 USD

初期认购费

5.50%

成立日

1989年8月7日

市场资讯

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