Çmimi dhe lajme për fondin e përbashkët Invesco Global Focus Fund Class R6 (GLVIX)

Faqja kryesoreGLVIX • Fond i përbashkët

Invesco Global Focus Fund Class R6

82,09 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco International Growth Fund Class Y

25,33 USD

OIGYX0,98%

Invesco International Growth Fund Class A

25,60 USD

OIGAX0,97%

Invesco International Bond Fund Class R6

4,86 USD

OIBIX0,21%

Invesco International Bond Fund Class A

4,87 USD

OIBAX0,20%

Invesco International Bond Fund Class Y

4,87 USD

OIBYX0,20%

Invesco Senior Floating Rate Fund Class Y

6,34 USD

OOSYX0,16%

Invesco Developing Markets Fund Class A

37,75 USD

ODMAX1,23%

Invesco Global Fund Class A

83,59 USD

OPPAX1,40%

Invesco Developing Markets Fund Class R6

36,63 USD

ODVIX1,21%

Invesco Emerging Markets Local Debt Fund Class R6

5,68 USD

OEMIX0,53%

Fond i përbashkët

Mbyllja e fundit

83,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,55%

Raporti i shpenzimit

0,87%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

48,27 mln USD

Parapagesa

Data e fillimit

28 gush 2012

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