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

Faqja kryesoreODIYX • Fond i përbashkët

Invesco Discovery Fund Class Y

140,75 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco International Growth Fund Class Y

25,45 USD

OIGYX1,32%

Invesco Small Cap Value Fund Class Y

31,99 USD

VSMIX3,00%

Invesco Discovery Mid Cap Growth Fund R6

36,53 USD

OEGIX1,93%

Invesco Global Fund Class A

82,71 USD

OPPAX1,73%

Invesco Developing Markets Fund Class R6

37,34 USD

ODVIX0,95%

Invesco Global Strategic Income Fund Class A

3,32 USD

OPSIX0,00%

Invesco SteelPath MLP Income Fund Class A

6,50 USD

MLPDX0,46%

Invesco International Growth Fund Class A

25,71 USD

OIGAX1,34%

Invesco International Bond Fund Class R6

4,89 USD

OIBIX0,20%

Invesco Gold & Special Minerals Fund Class R6

68,88 USD

OGMIX6,23%

Fond i përbashkët

Mbyllja e fundit

143,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,46%

Raporti i shpenzimit

0,79%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,33 mld USD

Parapagesa

Data e fillimit

1 qer 1994

Lajmet nga tregu

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