Invesco Charter Fund Class A (CHTRX) – cena podielového fondu a novinky – Google Finance

Finance

DomovCHTRX • podielový fond

Invesco Charter Fund Class A

21,75 $

17. 4. · USD · MUTF · Vylúčenie

Invesco Comstock Fund Class A

32,41 $

ACSTX1,12 %

Invesco American Franchise Fund Class A

29,35 $

VAFAX1,59 %

Invesco EQV International Equity Fund Class A

22,03 $

AIIEX1,38 %

Invesco Diversified Dividend Fund Class A

19,10 $

LCEAX1,06 %

Invesco Small Cap Equity Fund Class A

16,01 $

SMEAX2,56 %

ClearBridge Growth Fund Class A

92,17 $

SHRAX2,01 %

Victory Pioneer Fundamental Growth Fund Class A

32,71 $

PIGFX1,21 %

ClearBridge Appreciation Fund Class A

36,04 $

SHAPX0,78 %

ClearBridge Large Cap Growth Fund Class A

60,13 $

SBLGX0,97 %

Invesco Small Cap Growth Fund Class A

32,22 $

GTSAX2,55 %

Podielový fond

Predch. zatv. cena

21,45 $

Návratnosť od začiatku tohto roka

-6,60 %

Pomer nákladov

1,01 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

3,18 mld. USD

Výnos

0,24 %

Vstupný poplatok

5,50 %

Dátum založenia

26. 11. 1968

Novinky na trhu

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