Invesco International Diversified Fund Class A (OIDAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમOIDAX • મ્યુચ્યુઅલ ફંડ

Invesco International Diversified Fund Class A

$13.40

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Invesco International Growth Fund Class A

$24.04

OIGAX1.56%

Invesco Global Opportunities Fund Class A

$51.55

OPGIX1.66%

Invesco Global Fund Class A

$79.00

OPPAX1.17%

Invesco International Diversified Fund Class R6

$13.87

OIDIX1.46%

Invesco International Diversified Fund Class Y

$13.75

OIDYX1.48%

Invesco Developing Markets Fund Class A

$36.49

ODMAX1.16%

Invesco International Growth Fund Class Y

$23.80

OIGYX1.58%

Invesco Main Street Mid Cap Fund Class A

$28.42

OPMSX0.89%

Invesco International Diversified Fund Class C

$11.98

OIDCX1.44%

Invesco International Diversified Fund Class R

$12.87

OIDNX1.50%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.20

YTD વળતર

8.12%

ખર્ચનો ગુણોત્તર

1.31%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

77.18 કરોડ USD

ઊપજ

1.32%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

27 સપ્ટે, 2005

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.INX

0.11%