Cijena uzajamnog fonda i vijesti za Invesco Global Small Cap Equity Fund Class A (ESMAX) – Google Finance

Financije

Početna stranicaESMAX • uzajamni fond

Invesco Global Small Cap Equity Fund Class A

12,72 $

24. pro · USD · MUTF · Odricanje od odgovornosti

Invesco Global Small Cap Equity Fund Class C

11,27 $

ESMCX0,18 %

Putnam Diversified Income Trust Class A

5,06 $

PDINX0,20 %

Strategic Advisers Core Income Fund

9,31 $

FPCIX0,22 %

American Funds Global Balanced Fund Class A

40,40 $

GBLAX0,12 %

JPMorgan Global Allocation Fund Class A

21,14 $

GAOAX0,19 %

Hartford Multi-Asset Income Fund Class A

20,27 $

ITTAX0,20 %

Principal Diversified Income Fund Institutional Class

11,88 $

PGDIX0,084 %

PIMCO Diversified Income Fund Institutional Class

10,08 $

PDIIX0,099 %

PGIM Global Total Return (USD Hedged) Fund- Class A

8,77 $

PHEAX0,11 %

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,12 %

Preth. zaklj. cijena

12,69 $

Povrat za tekuću godinu

22,84 %

Omjer troškova

1,25 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

102,03 mil. USD

Prinos

4,15 %

Ulazna naknada

5,50 %

Datum pokretanja

31. kol 2000.

Vijesti s tržišta

Yahoo! Finance Canada

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Investing.com Canada

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The Motley Fool Canada

Shocking Declines: Canadian Stocks That Disappointed Investors in 2025

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