Invesco Health Care Fund Class A (GGHCX) 共同基金价格和资讯

首页GGHCX • 共同基金

Invesco Health Care Fund Class A

$37.28

4月8日 · USD · MUTF · 免责声明

Franklin Biotechnology Discovery Fund Class A

$173.98

FBDIX1.75%

Janus Henderson Global Life Sciences Fund Class T

$79.46

JAGLX1.94%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$62.72

SHSAX1.90%

Putnam Global Health Care Fund Class A

$62.34

PHSTX1.95%

Invesco Asia Pacific Equity Fund Class A

$29.53

ASIAX4.27%

Invesco Technology Fund Class A

$63.87

ITYAX5.15%

Invesco Emerging Markets ex-China Fund Class A

$40.59

GTDDX5.32%

Invesco American Franchise Fund Class A

$27.40

VAFAX3.51%

Invesco Global Core Equity Fund Class A

$16.48

AWSAX3.39%

Invesco Small Cap Equity Fund Class A

$15.15

SMEAX4.34%

共同基金

昨日收盘价

$36.58

年初至今回报率

-6.17%

费用比率

1.07%

类别

Healthcare Sector Equity

晨星评级

净资产

5.71亿 USD

初期认购费

5.50%

成立日

1989年8月7日