Invesco International Diversified Fund Class A (OIDAX) Хамтын сангийн үнэ & Мэдээ

НүүрOIDAX • Хамтын сан

Invesco International Diversified Fund Class A

$ 13.40

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 13.20

YTD өгөөж

8.12%

Зардлын харьцаа

1.31%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

771.78 сая USD

Өгөөж

1.32%

Эхлэл зардал

5.50%

Эхлэх огноо

2005 оны 9-р сарын 27

Зах зээлийн мэдээ

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