Invesco Gold & Special Minerals Fund Class R6 (OGMIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaOGMIX • Ieguldījumu fonds

Invesco Gold & Special Minerals Fund Class R6

67,32 $

6. febr. · USD · MUTF · Atruna

Invesco Gold & Special Minerals Fund Class Y

66,63 $

OGMYX4,71%

Invesco Global Fund Class A

84,10 $

OPPAX1,55%

Invesco Developing Markets Fund Class R6

36,96 $

ODVIX1,96%

Invesco SteelPath MLP Income Fund Class A

6,40 $

MLPDX0,16%

Invesco International Growth Fund Class Y

25,63 $

OIGYX2,03%

Invesco International Growth Fund Class A

25,91 $

OIGAX2,05%

Invesco International Bond Fund Class R6

4,86 $

OIBIX0,41%

Invesco Discovery Large Cap Fund Class A

83,51 $

OPTFX2,83%

Invesco SteelPath MLP Alpha Fund Class A

8,97 $

MLPAX0,22%

Invesco International Bond Fund Class A

4,86 $

OIBAX0,41%

Ieguldījumu fonds

Slēgšanas kurss

64,29 $

Peļņa no gada sākuma

9,88%

Izdevumu koeficients

0,66%

Kategorija

Precious Metals Sector Equity

Morningstar vērtējums

Neto aktīvi

977,61 milj. USD

Peļņa

0,60%

Komisija

-

Ieviešanas datums

2012. gada 26. okt.

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