Invesco Health Care Fund Investor Class (GTHIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGTHIX • vzajemni sklad

Invesco Health Care Fund Investor Class

37,70 $

5. feb. · USD · MUTF · Izjava

Invesco Health Care Fund Class A

37,68 $

GGHCX0,69 %

Invesco Health Care Fund Class C

16,90 $

GTHCX0,65 %

Invesco Health Care Fund Class Y

39,60 $

GGHYX0,68 %

Invesco Global Opportunities Fund Class R5

52,61 $

GOFFX0,30 %

Invesco Global Opportunities Fund Class R

48,01 $

OGINX0,31 %

Invesco Discovery Mid Cap Growth Fund Class R5

28,69 $

DMCFX0,17 %

Invesco Global Opportunities Fund Class R6

54,19 $

OGIIX0,29 %

Invesco Discovery Mid Cap Growth Fund Y

34,11 $

OEGYX0,18 %

Invesco Global Opportunities Fund Class A

51,71 $

OPGIX0,31 %

Invesco Discovery Mid Cap Growth Fund A

27,93 $

OEGAX0,14 %

Prejšnji trg. dan.

37,95 $

Donos v tekočem letu

−0,93 %

Razmerje stroškov

1,05 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

550,20 mio. USD

Vnaprejšnji stroški

-

Začetni datum

15. jul. 2005

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