Invesco Funds - Invesco Developed Small and Mid- Fund A Semi-annual Distrinution Fonds
99,71
USD
-0,08
USD
-0,08
%
NAV
Werbung
Börsenplätze Invesco Funds - Invesco Developed Small and Mid-Cap Fund A Semi-annual Distrinution USD Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 100,72 | 99,71 | 1,01 | 100,72 - 100,72 | 00:00:01 | 07.05.2025 | ||
NAV | USD | 99,71 | 99,79 | -0,08 | - | 06.05.2025 |