Invesco Global Focus Fund Class A (GLVAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGLVAX • vzajemni sklad

Invesco Global Focus Fund Class A

83,55 $

25. jun. · USD · MUTF · Izjava

Invesco Global Fund Class A

98,79 $

OPPAX0,11 %

Guinness Atkinson™ Global Innovators Fund Investor Class

60,28 $

IWIRX0,13 %

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A

37,13 $

MGGPX0,46 %

FI Institutional Group Stock Fund for Retirement Plans

18,27 $

QDISX0,50 %

FI Institutional Group ESG Stock Fund for Retirement Plans

18,03 $

QDVSX0,28 %

Invesco Nasdaq 100 Index Fund Class R6

45,85 $

IVNQX0,22 %

Prejšnji trg. dan.

83,53 $

Donos v tekočem letu

4,10 %

Razmerje stroškov

1,23 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

308,99 mio. USD

Vnaprejšnji stroški

5,50 %

Začetni datum

1. okt. 2007

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