Çmimi dhe lajme për fondin e përbashkët Invesco Global Opportunities Fund Class R6 (OGIIX)

Faqja kryesoreOGIIX • Fond i përbashkët

Invesco Global Opportunities Fund Class R6

54,05 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Developing Markets Fund Class R6

35,43 USD

ODVIX1,17%

Invesco Global Fund Class A

79,00 USD

OPPAX1,17%

Invesco Developing Markets Fund Class A

36,49 USD

ODMAX1,16%

Invesco SteelPath MLP Income Fund Class A

6,68 USD

MLPDX1,04%

Invesco International Growth Fund Class Y

23,80 USD

OIGYX1,58%

Invesco International Growth Fund Class A

24,04 USD

OIGAX1,56%

Invesco International Bond Fund Class R6

4,55 USD

OIBIX1,11%

Invesco Gold & Special Minerals Fund Class R6

66,77 USD

OGMIX4,36%

Invesco Discovery Large Cap Fund Class A

79,54 USD

OPTFX1,44%

Invesco SteelPath MLP Alpha Fund Class A

9,48 USD

MLPAX1,46%

Fond i përbashkët

Mbyllja e fundit

53,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,86%

Raporti i shpenzimit

0,77%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

556,59 mln USD

Rendimenti

0,45%

Parapagesa

Data e fillimit

27 jan 2012

Lajmet nga tregu

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