Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX) – Investeringsforeningspriser og nyheder

StartGTDDX • Investeringsforening

Invesco EQV Emerging Markets All Cap Fund Class A

36,47 $

25. jun. · USD · MUTF · Ansvarsfraskrivelse

Invesco Core Plus Bond Fund Class A

9,18 $

ACPSX0,00 %

Invesco EQV Asia Pacific Equity Fund Class A

29,04 $

ASIAX0,31 %

Invesco EQV International Small Company Fund Class A

23,45 $

IEGAX0,085 %

Invesco Energy Fund Class A

29,65 $

IENAX0,74 %

Invesco EQV European Equity Fund Class A

35,48 $

AEDAX1,03 %

Invesco Health Care Fund Class A

36,19 $

GGHCX0,36 %

Avantis® Emerging Markets Equity Fund Institutional Class

13,37 $

AVEEX0,22 %

PGIM Global Total Return Fund - Class A

5,34 $

GTRAX0,19 %

Victory Pioneer Strategic Income Fund Class A

9,68 $

PSRAX0,10 %

JPMorgan Short Duration Core Plus Fund Class A

9,42 $

JSDHX0,00 %

Investeringsforening

Seneste lukkekurs

36,36 $

ÅTD-udbytte

8,31 %

Omkostningsprocent

1,39 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

382,97 mio. USD

Afkast

1,07 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

11. jan. 1994

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