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

Finanses

SākumlapaOGMYX • Ieguldījumu fonds

Invesco Gold & Special Minerals Fund Class Y

66,63 $

6. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

63,63 $

Peļņa no gada sākuma

9,88%

Izdevumu koeficients

0,81%

Kategorija

Precious Metals Sector Equity

Morningstar vērtējums

Neto aktīvi

1,19 mljrd. USD

Peļņa

0,53%

Komisija

-

Ieviešanas datums

2010. gada 7. sept.

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