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

Domača stranGLVAX • vzajemni sklad

Invesco Global Focus Fund Class A

83,32 $

21. feb. · USD · MUTF · Izjava

Invesco Global Opportunities Fund Class A

47,08 $

OPGIX1,09 %

Invesco Global Fund Class A

97,31 $

OPPAX1,65 %

Invesco International Diversified Fund Class A

15,86 $

OIDAX0,63 %

Invesco International Small-Mid Company Fund Class A

38,78 $

OSMAX0,54 %

Invesco Dividend Income Fund Class A

26,68 $

IAUTX1,08 %

Invesco Equally-Weighted S&P 500 Fund Class A

73,43 $

VADAX1,41 %

Invesco Technology Fund Class A

61,09 $

ITYAX3,29 %

Invesco Value Opportunities Fund Class A

21,91 $

VVOAX3,10 %

Invesco Small Cap Equity Fund Class A

14,59 $

SMEAX3,25 %

Guinness Atkinson™ Global Innovators Fund Investor Class

58,32 $

IWIRX1,20 %

Prejšnji trg. dan.

84,74 $

Donos v tekočem letu

7,09 %

Razmerje stroškov

1,28 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

329,22 mio. USD

Vnaprejšnji stroški

5,50 %

Začetni datum

1. okt. 2007

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