Çmimi dhe lajme për fondin e përbashkët Invesco Global Focus Fund Class A (GLVAX)

Faqja kryesoreGLVAX • Fond i përbashkët

Invesco Global Focus Fund Class A

81,80 USD

23 qer · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Fund Class A

96,90 USD

OPPAX0,74%

Guinness Atkinson™ Global Innovators Fund Investor Class

59,18 USD

IWIRX0,65%

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

36,46 USD

MGGPX1,39%

FI Institutional Group Stock Fund for Retirement Plans

17,93 USD

QDISX0,67%

FI Institutional Group ESG Stock Fund for Retirement Plans

17,73 USD

QDVSX0,62%

Invesco Nasdaq 100 Index Fund Class R6

45,06 USD

IVNQX1,05%

Fond i përbashkët

Mbyllja e fundit

81,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,10%

Raporti i shpenzimit

1,23%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

308,99 mln USD

Parapagesa

5,50%

Data e fillimit

1 tet 2007

Lajmet nga tregu

MarketWatch

5 orë më parë

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