Çmimi dhe lajme për fondin e përbashkët Invesco Gold & Special Minerals Fund Class R6 (OGMIX) - Financat me Google

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Faqja kryesoreOGMIX • Fond i përbashkët

Invesco Gold & Special Minerals Fund Class R6

67,32 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Gold & Special Minerals Fund Class Y

66,63 USD

OGMYX4,71%

Invesco Global Fund Class A

84,10 USD

OPPAX1,55%

Invesco Developing Markets Fund Class R6

36,96 USD

ODVIX1,96%

Invesco SteelPath MLP Income Fund Class A

6,40 USD

MLPDX0,16%

Invesco International Growth Fund Class Y

25,63 USD

OIGYX2,03%

Invesco International Growth Fund Class A

25,91 USD

OIGAX2,05%

Invesco International Bond Fund Class R6

4,86 USD

OIBIX0,41%

Invesco Discovery Large Cap Fund Class A

83,51 USD

OPTFX2,83%

Invesco SteelPath MLP Alpha Fund Class A

8,97 USD

MLPAX0,22%

Invesco International Bond Fund Class A

4,86 USD

OIBAX0,41%

Fond i përbashkët

Mbyllja e fundit

64,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,88%

Raporti i shpenzimit

0,66%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

977,61 mln USD

Rendimenti

0,60%

Parapagesa

-

Data e fillimit

26 tet 2012

Lajmet nga tregu

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