Çmimi dhe lajme për fondin e përbashkët Invesco International Diversified Fund Class A (OIDAX)

Faqja kryesoreOIDAX • Fond i përbashkët

Invesco International Diversified Fund Class A

13,40 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco International Growth Fund Class A

24,04 USD

OIGAX1,56%

Invesco Global Opportunities Fund Class A

51,55 USD

OPGIX1,66%

Invesco Global Fund Class A

79,00 USD

OPPAX1,17%

Invesco International Diversified Fund Class R6

13,87 USD

OIDIX1,46%

Invesco International Diversified Fund Class Y

13,75 USD

OIDYX1,48%

Invesco Developing Markets Fund Class A

36,49 USD

ODMAX1,16%

Invesco International Growth Fund Class Y

23,80 USD

OIGYX1,58%

Invesco Main Street Mid Cap Fund Class A

28,42 USD

OPMSX0,89%

Invesco International Diversified Fund Class C

11,98 USD

OIDCX1,44%

Invesco International Diversified Fund Class R

12,87 USD

OIDNX1,50%

Fond i përbashkët

Mbyllja e fundit

13,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,12%

Raporti i shpenzimit

1,31%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

771,78 mln USD

Rendimenti

1,32%

Parapagesa

5,50%

Data e fillimit

27 sht 2005

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