Çmimi dhe lajme për fondin e përbashkët Invesco Global Opportunities Fund Class R5 (GOFFX)

Faqja kryesoreGOFFX • Fond i përbashkët

Invesco Global Opportunities Fund Class R5

54,64 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Health Care Fund Investor Class

38,09 USD

GTHIX0,37%

Invesco Global Opportunities Fund Class R

49,87 USD

OGINX0,16%

Invesco Health Care Fund Class C

17,07 USD

GTHCX0,35%

Invesco Discovery Mid Cap Growth Fund Class R5

29,97 USD

DMCFX0,43%

Invesco Global Opportunities Fund Class R6

56,28 USD

OGIIX0,14%

Invesco Discovery Mid Cap Growth Fund Y

35,63 USD

OEGYX0,42%

Invesco Global Opportunities Fund Class A

53,71 USD

OPGIX0,15%

Invesco Discovery Mid Cap Growth Fund A

29,18 USD

OEGAX0,44%

Invesco Health Care Fund Class A

38,08 USD

GGHCX0,37%

Invesco Discovery Mid Cap Growth Fund C

19,23 USD

OEGCX0,47%

Fond i përbashkët

Mbyllja e fundit

54,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,32%

Raporti i shpenzimit

0,84%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

45,19 mijë USD

Rendimenti

0,46%

Parapagesa

Data e fillimit

24 maj 2019

Lajmet nga tregu

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.DJI

0,10%