Cijena uzajamnog fonda i vijesti za Invesco Gold & Special Minerals Fund Class R6 (OGMIX) – Google Finance

Početna stranicaOGMIX • uzajamni fond

Invesco Gold & Special Minerals Fund Class R6

37,93 $

20. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Gold & Special Minerals Fund Class Y

37,54 $

OGMYX1,18 %

Invesco Gold & Special Minerals Fund Class A

37,44 $

OPGSX1,19 %

Invesco Global Fund Class A

96,19 $

OPPAX0,97 %

Invesco Developing Markets Fund Class R6

41,12 $

ODVIX0,48 %

Invesco Emerging Markets Local Debt Fund Class R6

5,35 $

OEMIX0,00 %

Invesco Oppenheimer International Growth Fund Class A

34,66 $

OIGAX0,57 %

Invesco International Bond Fund Class R6

4,56 $

OIBIX0,22 %

Invesco Global Opportunities Fund Class R6

50,59 $

OGIIX0,69 %

Invesco Discovery Large Cap Fund Class A

83,30 $

OPTFX0,60 %

Invesco Senior Floating Rate Fund Class R6

6,45 $

OOSIX0,15 %

Preth. zaklj. cijena

38,39 $

Povrat za tekuću godinu

44,65 %

Omjer troškova

0,69 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

525,63 mil. USD

Prinos

0,81 %

Ulazna naknada

-

Datum pokretanja

26. lis 2012.

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