Çmimi dhe lajme për fondin e përbashkët Invesco Developing Markets Fund Class Y (ODVYX)

Faqja kryesoreODVYX • Fond i përbashkët

Invesco Developing Markets Fund Class Y

37,48 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco International Growth Fund Class Y

25,49 USD

OIGYX0,16%

Invesco Developing Markets Fund Class A

38,50 USD

ODMAX0,052%

Invesco Developing Markets Fund Class R6

37,36 USD

ODVIX0,054%

Invesco Developing Markets Fund Class R

35,81 USD

ODVNX0,056%

Invesco Developing Markets Fund Class C

32,42 USD

ODVCX0,031%

Invesco Developing Markets Fund Class R5

38,33 USD

DVMFX0,052%

Invesco Global Fund Class A

82,59 USD

OPPAX0,15%

Invesco International Growth Fund Class A

25,76 USD

OIGAX0,19%

Invesco International Bond Fund Class A

4,90 USD

OIBAX0,00%

Invesco Global Opportunities Fund Class A

53,39 USD

OPGIX0,58%

Fond i përbashkët

Mbyllja e fundit

37,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,74%

Raporti i shpenzimit

1,03%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

3,94 mld USD

Rendimenti

0,59%

Parapagesa

Data e fillimit

7 sht 2005

Lajmet nga tregu

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