Çmimi dhe lajme për fondin e përbashkët Invesco International Diversified Fund Class Y (OIDYX)

Faqja kryesoreOIDYX • Fond i përbashkët

Invesco International Diversified Fund Class Y

13,66 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco International Diversified Fund Class R6

13,78 USD

OIDIX0,65%

Invesco International Diversified Fund Class A

13,31 USD

OIDAX0,67%

Invesco International Growth Fund Class Y

23,61 USD

OIGYX0,80%

Invesco International Growth Fund Class A

23,85 USD

OIGAX0,79%

Invesco International Diversified Fund Class C

11,90 USD

OIDCX0,67%

Invesco International Diversified Fund Class R

12,79 USD

OIDNX0,62%

Invesco International Growth Fund Class R6

23,55 USD

OIGIX0,76%

Invesco Global Fund Class A

78,76 USD

OPPAX0,30%

Invesco Developing Markets Fund Class A

36,28 USD

ODMAX0,58%

Invesco SteelPath MLP Income Fund Class A

6,71 USD

MLPDX0,45%

Fond i përbashkët

Mbyllja e fundit

13,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,14%

Raporti i shpenzimit

1,06%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

381,70 mln USD

Rendimenti

1,29%

Parapagesa

Data e fillimit

27 sht 2005

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