Cijena uzajamnog fonda i vijesti za Invesco Summit Fund Class A (ASMMX) – Google Finance

Financije

Početna stranicaASMMX • uzajamni fond

Invesco Summit Fund Class A

25,64 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

26,10 $

Povrat za tekuću godinu

−0,98 %

Omjer troškova

0,98 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

529,97 mil. USD

Ulazna naknada

5,50 %

Datum pokretanja

31. lis 2005.

Vijesti s tržišta

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Investor's Business Daily

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