Invesco Global Small Cap Equity Fund Class A (ESMAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaESMAX • Ieguldījumu fonds

Invesco Global Small Cap Equity Fund Class A

12,72 $

24. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,69 $

Peļņa no gada sākuma

22,84%

Izdevumu koeficients

1,25%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

102,03 milj. USD

Peļņa

4,15%

Komisija

5,50%

Ieviešanas datums

2000. gada 31. aug.

Tirgus ziņas

Yahoo! Finance Canada

pirms 10 stundām

NexGen Energy (TSX:NXE): Assessing a Rich Valuation After Recent Share Price Momentum

S&P/TSX composite index down, US stock markets mixed

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

pirms 23 stundām

the Bell: TSX Index slumps into Christmas holiday | 2025-12-24 | Investing News

Investing.com Canada

TSX slips as liquidity thins ahead of Christmas break By Investing.com

The Motley Fool Canada

Shocking Declines: Canadian Stocks That Disappointed Investors in 2025

Meklēšana

Notīrīt meklēšanu

Aizvērt meklēšanas lodziņu

Google lietotnes

Galvenā izvēlne