Invesco Global Small Cap Equity Fund Class A-beleggingsfonds (ESMAX): koers en nieuws - Google Finance

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Invesco Global Small Cap Equity Fund Class A

$ 12,72

24 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,69

Rendement lopende jaar

22,84%

Kostenratio

1,25%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

102,03 mln. USD

Rendement

4,15%

Initiële kosten

5,50%

Ingangsdatum

31 aug 2000

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