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

Fjármál

HeimOGMYX • Verðbréfasjóður

Invesco Gold & Special Minerals Fund Class Y

66,63 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Invesco Gold & Special Minerals Fund Class R6

67,32 $

OGMIX4,71%

Invesco Gold & Special Minerals Fund Class A

66,45 $

OPGSX4,71%

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%

Verðbréfasjóður

Við síðustu lokun

63,63 $

Ávöxtun á árinu

9,88%

Kostnaðarhlutfall

0,81%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

1,19 ma. USD

Ávöxtun

0,53%

Söluþóknun

-

Upphafsdagur

7. sep. 2010

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