Invesco Developing Markets Fund Class Y (ODVYX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisODVYX • Investiciniai fondai

Invesco Developing Markets Fund Class Y

35,33 $

04-02 · USD · MUTF · Atsisakymas

Invesco International Growth Fund Class Y

23,61 $

OIGYX0,80 %

Invesco Developing Markets Fund Class A

36,28 $

ODMAX0,58 %

Invesco Developing Markets Fund Class R6

35,23 $

ODVIX0,56 %

Invesco Developing Markets Fund Class R

33,74 $

ODVNX0,56 %

Invesco Developing Markets Fund Class C

30,52 $

ODVCX0,59 %

Invesco Developing Markets Fund Class R5

36,13 $

DVMFX0,58 %

Invesco Global Fund Class Y

80,79 $

OGLYX0,31 %

Invesco International Small-Mid Company Fund Class Y

33,84 $

OSMYX0,68 %

Invesco Global Fund Class A

78,76 $

OPPAX0,30 %

Invesco SteelPath MLP Income Fund Class A

6,71 $

MLPDX0,45 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,54 $

Grąža nuo einamųjų metų pradžios

13,23 %

Išlaidų rodiklis

1,05 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

3,97 mlrd. USD

Pelningumas

0,57 %

Pirminės apkrovos mokestis

-

Pradžios data

2005-09-07

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