Cijena uzajamnog fonda i vijesti za Invesco Energy Fund Class A (IENAX) – Google Finance

Početna stranicaIENAX • uzajamni fond

Invesco Energy Fund Class A

30,79 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Invesco SteelPath MLP Alpha Plus Fund Class A

6,55 $

MLPLX1,87 %

BlackRock Energy Opportunities Fund Investor A Class

13,75 $

BACAX0,29 %

Invesco Equity and Income Fund Class A

10,65 $

ACEIX0,28 %

Invesco Small Cap Growth Fund Class A

30,68 $

GTSAX0,79 %

Invesco Dividend Income Fund Class A

26,07 $

IAUTX0,48 %

Invesco Diversified Dividend Fund Class A

18,29 $

LCEAX0,44 %

Invesco Value Opportunities Fund Class A

22,56 $

VVOAX0,49 %

Invesco EQV International Equity Fund Class A

21,71 $

AIIEX1,07 %

Invesco Global Real Estate Fund Class A

8,73 $

AGREX1,75 %

Invesco Corporate Bond Fund Class A

6,16 $

ACCBX0,16 %

Preth. zaklj. cijena

30,68 $

Povrat za tekuću godinu

6,10 %

Omjer troškova

1,27 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

271,54 mil. USD

Prinos

4,01 %

Ulazna naknada

5,50 %

Datum pokretanja

28. ožu 2002.

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