Cijena uzajamnog fonda i vijesti za Invesco Asia Pacific Equity Fund Class R (ASQRX) – Google Finance

Financije

Početna stranicaASQRX • uzajamni fond

Invesco Asia Pacific Equity Fund Class R

29,81 $

21. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

29,97 $

Povrat za tekuću godinu

0,29 %

Omjer troškova

1,67 %

Kategorija

Asia ex-Japan Equity

Morningstar ocjena

Neto imovina

853,44 tis. USD

Prinos

0,49 %

Ulazna naknada

-

Datum pokretanja

21. velj 2025.

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