Çmimi dhe lajme për fondin e përbashkët Invesco International Diversified Fund Class A (OIDAX)

Faqja kryesoreOIDAX • Fond i përbashkët

Invesco International Diversified Fund Class A

17,73 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Invesco International Growth Fund Class A

25,20 USD

OIGAX0,98%

Invesco Global Opportunities Fund Class A

49,65 USD

OPGIX1,72%

Invesco Global Fund Class A

83,81 USD

OPPAX1,55%

Invesco Main Street Mid Cap Fund Class A

31,11 USD

OPMSX0,38%

Invesco International Growth Fund Class Y

24,93 USD

OIGYX0,95%

Invesco International Diversified Fund Class Y

18,06 USD

OIDYX0,61%

Invesco International Diversified Fund Class R6

18,17 USD

OIDIX0,66%

Invesco Discovery Large Cap Fund Class A

91,35 USD

OPTFX2,26%

Invesco International Bond Fund Class A

4,77 USD

OIBAX0,21%

Invesco Gold & Special Minerals Fund Class A

58,61 USD

OPGSX1,38%

Fond i përbashkët

Mbyllja e fundit

17,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,62%

Raporti i shpenzimit

1,31%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

738,77 mln USD

Rendimenti

1,17%

Parapagesa

5,50%

Data e fillimit

27 sht 2005

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