Cijena uzajamnog fonda i vijesti za Invesco Health Care Fund Class C (GTHCX) – Google Finance

Financije

Početna stranicaGTHCX • uzajamni fond

Invesco Health Care Fund Class C

17,13 $

9. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Health Care Fund Investor Class

38,23 $

GTHIX0,13 %

Invesco Health Care Fund Class A

38,22 $

GGHCX0,13 %

Invesco Health Care Fund Class Y

40,16 $

GGHYX0,15 %

Invesco Global Opportunities Fund Class R5

54,56 $

GOFFX1,07 %

Invesco Global Opportunities Fund Class R

49,79 $

OGINX1,06 %

Invesco Discovery Mid Cap Growth Fund Class R5

30,10 $

DMCFX1,07 %

Invesco Global Opportunities Fund Class R6

56,20 $

OGIIX1,08 %

Invesco Discovery Mid Cap Growth Fund Y

35,78 $

OEGYX1,07 %

Invesco Global Opportunities Fund Class A

53,63 $

OPGIX1,07 %

Invesco Discovery Mid Cap Growth Fund A

29,31 $

OEGAX1,07 %

Preth. zaklj. cijena

17,16 $

Povrat za tekuću godinu

−0,98 %

Omjer troškova

1,80 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

12,63 mil. USD

Ulazna naknada

-

Datum pokretanja

1. ožu 1999.

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