Invesco EQV Emerging Markets All Cap Fund Class A-beleggingsfonds (GTDDX): koers en nieuws

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Invesco EQV Emerging Markets All Cap Fund Class A

$ 36,69

26 jun · USD · MUTF · Disclaimer

Invesco Core Plus Bond Fund Class A

$ 9,21

ACPSX0,33%

Invesco EQV Asia Pacific Equity Fund Class A

$ 29,22

ASIAX0,62%

Invesco EQV International Small Company Fund Class A

$ 23,72

IEGAX1,15%

Invesco Energy Fund Class A

$ 30,00

IENAX1,18%

Invesco EQV European Equity Fund Class A

$ 35,74

AEDAX0,73%

Invesco Health Care Fund Class A

$ 36,31

GGHCX0,33%

Avantis® Emerging Markets Equity Fund Institutional Class

$ 13,47

AVEEX0,75%

PGIM Global Total Return Fund - Class A

$ 5,35

GTRAX0,19%

Victory Pioneer Strategic Income Fund Class A

$ 9,71

PSRAX0,31%

JPMorgan Short Duration Core Plus Fund Class A

$ 9,41

JSDHX0,21%

Beleggingsfonds

Vorige slotkoers

$ 36,47

Rendement lopende jaar

8,31%

Kostenratio

1,39%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

382,97 mln. USD

Rendement

1,07%

Initiële kosten

5,50%

Ingangsdatum

11 jan 1994

Marktnieuws

De Telegraaf

12 uur geleden

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