Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX) Sijoitusrahastokurssit ja uutiset

EtusivuGTDDX • Sijoitusrahasto

Invesco EQV Emerging Markets All Cap Fund Class A

33,23 $

10.3. · USD · MUTF · Vastuuvapauslauseke

Invesco EQV Asia Pacific Equity Fund Class A

26,97 $

ASIAX2,21 %

Invesco Core Plus Bond Fund Class A

9,25 $

ACPSX0,33 %

Invesco Energy Fund Class A

29,08 $

IENAX0,28 %

Invesco Income Advantage International Fund Class A

12,64 $

GTNDX0,00 %

Invesco EQV International Small Company Fund Class A

20,14 $

IEGAX2,61 %

Invesco EQV European Equity Fund Class A

33,50 $

AEDAX2,84 %

Invesco Equity and Income Fund Class A

10,37 $

ACEIX1,33 %

Invesco Value Opportunities Fund Class A

20,01 $

VVOAX3,52 %

Invesco Diversified Dividend Fund Class A

17,98 $

LCEAX1,91 %

Invesco Small Cap Equity Fund Class A

13,36 $

SMEAX2,98 %

Sijoitusrahasto

Viimeisin päätös

34,02 $

YTD-tuotto

0,24 %

Kulukerroin

1,34 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

366,66 milj. USD

Tuotto

1,16 %

Etukäteispalkkio

5,50 %

Perustamispäivä

11.1.1994

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