Invesco Gold & Special Minerals Fund Class R6 (OGMIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOGMIX • Verðbréfasjóður

Invesco Gold & Special Minerals Fund Class R6

37,93 $

20. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

38,39 $

Ávöxtun á árinu

44,65%

Kostnaðarhlutfall

0,69%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

525,63 m. USD

Ávöxtun

0,81%

Söluþóknun

-

Upphafsdagur

26. okt. 2012

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