Invesco International Diversified Fund Class A (OIDAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમOIDAX • મ્યુચ્યુઅલ ફંડ

Invesco International Diversified Fund Class A

$17.73

17 ડિસે · USD · MUTF · સ્પષ્ટતા

Invesco International Growth Fund Class A

$25.20

OIGAX0.98%

Invesco Global Opportunities Fund Class A

$49.65

OPGIX1.72%

Invesco Global Fund Class A

$83.81

OPPAX1.55%

Invesco Main Street Mid Cap Fund Class A

$31.11

OPMSX0.38%

Invesco International Growth Fund Class Y

$24.93

OIGYX0.95%

Invesco International Diversified Fund Class Y

$18.06

OIDYX0.61%

Invesco International Diversified Fund Class R6

$18.17

OIDIX0.66%

Invesco Discovery Large Cap Fund Class A

$91.35

OPTFX2.26%

Invesco International Bond Fund Class A

$4.77

OIBAX0.21%

Invesco Gold & Special Minerals Fund Class A

$58.61

OPGSX1.38%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.84

YTD વળતર

18.62%

ખર્ચનો ગુણોત્તર

1.31%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

73.88 કરોડ USD

ઊપજ

1.17%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

27 સપ્ટે, 2005

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