Cijena uzajamnog fonda i vijesti za Invesco Energy Fund Class A (IENAX) – Google Finance

Početna stranicaIENAX • uzajamni fond

Invesco Energy Fund Class A

29,65 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

29,87 $

Povrat za tekuću godinu

−0,74 %

Omjer troškova

1,27 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

258,92 mil. USD

Prinos

4,04 %

Ulazna naknada

5,50 %

Datum pokretanja

28. ožu 2002.

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