Çmimi dhe lajme për fondin e përbashkët Invesco Discovery Fund Class Y (ODIYX)

Faqja kryesoreODIYX • Fond i përbashkët

Invesco Discovery Fund Class Y

116,64 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Discovery Fund Class R6

121,15 USD

ODIIX3,67%

Invesco Discovery Fund Class A

92,95 USD

OPOCX3,67%

Invesco Global Fund Class A

97,31 USD

OPPAX1,65%

Invesco Oppenheimer International Growth Fund Class A

33,42 USD

OIGAX1,12%

Invesco Gold & Special Minerals Fund Class A

29,63 USD

OPGSX3,61%

Invesco Developing Markets Fund Class A

41,02 USD

ODMAX0,17%

Invesco Rising Dividends Fund Class Y

26,61 USD

OYRDX1,55%

Invesco Global Fund Class Y

99,29 USD

OGLYX1,63%

Invesco Discovery Mid Cap Growth Fund R6

33,41 USD

OEGIX3,63%

Invesco International Diversified Fund Class Y

16,12 USD

OIDYX0,62%

Fond i përbashkët

Mbyllja e fundit

121,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,02%

Raporti i shpenzimit

0,79%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,96 mld USD

Parapagesa

Data e fillimit

1 qer 1994

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%