Invesco American Franchise Fund Class A (VAFAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimVAFAX • Verðbréfasjóður

Invesco American Franchise Fund Class A

29,23 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Comstock Fund Class A

32,37 $

ACSTX0,50%

Invesco Charter Fund Class A

21,75 $

CHTRX0,092%

Invesco EQV International Equity Fund Class A

21,54 $

AIIEX1,10%

Invesco Small Cap Growth Fund Class A

32,20 $

GTSAX0,19%

Invesco Health Care Fund Class A

36,42 $

GGHCX0,55%

Invesco Real Estate Fund Class A

17,55 $

IARAX1,09%

Invesco Small Cap Equity Fund Class A

15,99 $

SMEAX0,31%

Invesco Global Core Equity Fund Class A

17,18 $

AWSAX0,23%

Invesco Diversified Dividend Fund Class R

19,15 $

DDFRX0,68%

Invesco EQV International Equity Fund R5 Class

22,43 $

AIEVX1,10%

Verðbréfasjóður

Við síðustu lokun

29,48 $

Ávöxtun á árinu

-9,70%

Kostnaðarhlutfall

0,93%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

14,47 ma. USD

Söluþóknun

5,50%

Upphafsdagur

23. jún. 2005

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