Invesco International Diversified Fund Class A (OIDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດOIDAX • ກອງທຶນຮວມ

Invesco International Diversified Fund Class A

$13,40

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,12%

ອັດຕາການໃຊ້ຈ່າຍ

1,31%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

771,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,32%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ກ.ຍ. 2005

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