Çmimi dhe lajme për fondin e përbashkët Invesco International Growth Fund Class R6 (OIGIX)

Faqja kryesoreOIGIX • Fond i përbashkët

Invesco International Growth Fund Class R6

23,73 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco International Growth Fund Class A

24,04 USD

OIGAX1,56%

Invesco International Growth Fund Class Y

23,80 USD

OIGYX1,58%

Invesco International Growth Fund Class C

19,96 USD

OIGCX1,58%

Invesco International Growth Fund Class R5

24,15 USD

INGFX1,60%

Invesco International Growth Fund Class R

22,66 USD

OIGNX1,57%

Invesco International Diversified Fund Class R6

13,87 USD

OIDIX1,46%

Invesco International Diversified Fund Class A

13,40 USD

OIDAX1,52%

Invesco International Diversified Fund Class Y

13,75 USD

OIDYX1,48%

Invesco Discovery Mid Cap Growth Fund R6

36,38 USD

OEGIX1,90%

Invesco Global Fund Class A

79,00 USD

OPPAX1,17%

Fond i përbashkët

Mbyllja e fundit

23,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,27%

Raporti i shpenzimit

0,75%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,41 mld USD

Rendimenti

0,87%

Parapagesa

Data e fillimit

29 mar 2012

Lajmet nga tregu

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