Invesco Gold & Special Minerals Fund Class Y (OGMYX) verð á verðbréfasjóðum og fréttir

HeimOGMYX • Verðbréfasjóður

Invesco Gold & Special Minerals Fund Class Y

37,54 $

20. jún. · USD · MUTF · Lagalegir fyrirvarar

Invesco Gold & Special Minerals Fund Class A

37,44 $

OPGSX1,19%

Invesco Gold & Special Minerals Fund Class R

35,33 $

OGMNX1,20%

Invesco Gold & Special Minerals Fund Class R5

37,57 $

IOGYX1,18%

Invesco Gold & Special Minerals Fund Class R6

37,93 $

OGMIX1,20%

Invesco Global Fund Class A

96,19 $

OPPAX0,97%

Invesco Developing Markets Fund Class R6

41,12 $

ODVIX0,48%

Invesco Developing Markets Fund Class A

41,86 $

ODMAX0,50%

Invesco SteelPath MLP Income Fund Class A

6,01 $

MLPDX0,17%

Invesco Oppenheimer International Growth Fund Class Y

34,44 $

OIGYX0,58%

Invesco Oppenheimer International Growth Fund Class A

34,66 $

OIGAX0,57%

Verðbréfasjóður

Við síðustu lokun

37,99 $

Ávöxtun á árinu

44,54%

Kostnaðarhlutfall

0,86%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

706,31 m. USD

Ávöxtun

0,70%

Söluþóknun

Upphafsdagur

7. sep. 2010

Viðskiptafréttir

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