Cijena uzajamnog fonda i vijesti za Invesco Summit Fund Class A (ASMMX) – Google Finance

Početna stranicaASMMX • uzajamni fond

Invesco Summit Fund Class A

28,51 $

15. stu · USD · MUTF · Odricanje od odgovornosti

Invesco American Franchise Fund Class A

29,72 $

VAFAX2,08 %

Invesco Charter Fund Class A

21,31 $

CHTRX1,48 %

Invesco Discovery Mid Cap Growth Fund A

29,96 $

OEGAX1,19 %

Invesco Dividend Income Fund Class A

27,87 $

IAUTX0,21 %

Invesco Diversified Dividend Fund Class A

20,27 $

LCEAX0,20 %

Invesco Technology Fund Class A

67,36 $

ITYAX2,42 %

Invesco Small Cap Equity Fund Class A

16,20 $

SMEAX1,16 %

Invesco Equally-Weighted S&P 500 Fund Class A

79,95 $

VADAX0,73 %

Invesco Corporate Bond Fund Class A

6,23 $

ACCBX0,16 %

Invesco EQV International Equity Fund Class A

22,86 $

AIIEX1,21 %

Preth. zaklj. cijena

29,15 $

Povrat za tekuću godinu

25,77 %

Omjer troškova

1,00 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

473,97 mil. USD

Ulazna naknada

5,50 %

Datum pokretanja

31. lis 2005.

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