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

Faqja kryesoreOGMIX • Fond i përbashkët

Invesco Gold & Special Minerals Fund Class R6

37,93 USD

20 qer · USD · MUTF · Mohimi i përgjegjësisë

Invesco Gold & Special Minerals Fund Class Y

37,54 USD

OGMYX1,18%

Invesco Gold & Special Minerals Fund Class A

37,44 USD

OPGSX1,19%

Invesco Global Fund Class A

96,19 USD

OPPAX0,97%

Invesco Developing Markets Fund Class R6

41,12 USD

ODVIX0,48%

Invesco Emerging Markets Local Debt Fund Class R6

5,35 USD

OEMIX0,00%

Invesco Oppenheimer International Growth Fund Class A

34,66 USD

OIGAX0,57%

Invesco International Bond Fund Class R6

4,56 USD

OIBIX0,22%

Invesco Global Opportunities Fund Class R6

50,59 USD

OGIIX0,69%

Invesco Discovery Large Cap Fund Class A

83,30 USD

OPTFX0,60%

Invesco Senior Floating Rate Fund Class R6

6,45 USD

OOSIX0,15%

Fond i përbashkët

Mbyllja e fundit

38,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

44,65%

Raporti i shpenzimit

0,69%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

525,63 mln USD

Rendimenti

0,81%

Parapagesa

Data e fillimit

26 tet 2012

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