Invesco Health Care Fund Class C (GTHCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGTHCX • મ્યુચ્યુઅલ ફંડ

Invesco Health Care Fund Class C

$17.16

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Invesco Health Care Fund Investor Class

$38.28

GTHIX1.54%

Invesco Health Care Fund Class A

$38.27

GGHCX1.57%

Invesco Health Care Fund Class Y

$40.22

GGHYX1.57%

Invesco Global Opportunities Fund Class R5

$53.98

GOFFX2.60%

Invesco Global Opportunities Fund Class R

$49.27

OGINX2.62%

Invesco Discovery Mid Cap Growth Fund Class R5

$29.78

DMCFX3.80%

Invesco Global Opportunities Fund Class R6

$55.60

OGIIX2.60%

Invesco Discovery Mid Cap Growth Fund Y

$35.40

OEGYX3.78%

Invesco Global Opportunities Fund Class A

$53.06

OPGIX2.61%

Invesco Discovery Mid Cap Growth Fund A

$29.00

OEGAX3.83%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.90

YTD વળતર

-0.98%

ખર્ચનો ગુણોત્તર

1.80%

કૅટેગરી

Healthcare Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.26 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 માર્ચ, 1999

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