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

41,13 USD

20 qer · USD · MUTF · Mohimi i përgjegjësisë

Invesco Developing Markets Fund Class R6

41,12 USD

ODVIX0,48%

Invesco Discovery Mid Cap Growth Fund R6

34,62 USD

OEGIX0,12%

Templeton Global Bond Fund Advisor Class

7,04 USD

TGBAX0,28%

Invesco Global Fund Class A

96,19 USD

OPPAX0,97%

Invesco Developing Markets Fund Class A

41,86 USD

ODMAX0,50%

Invesco SteelPath MLP Income Fund Class A

6,01 USD

MLPDX0,17%

Invesco Oppenheimer International Growth Fund Class Y

34,44 USD

OIGYX0,58%

Invesco Oppenheimer International Growth Fund Class A

34,66 USD

OIGAX0,57%

Invesco Discovery Large Cap Fund Class A

83,30 USD

OPTFX0,60%

Invesco SteelPath MLP Alpha Fund Class A

8,57 USD

MLPAX0,35%

Fond i përbashkët

Mbyllja e fundit

41,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,12%

Raporti i shpenzimit

1,03%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

7,63 mld USD

Rendimenti

0,25%

Parapagesa

Data e fillimit

7 sht 2005

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