Invesco International Diversified Fund Class R6 (OIDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດOIDIX • ກອງທຶນຮວມ

Invesco International Diversified Fund Class R6

$14,29

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco International Diversified Fund Class A

$13,81

OIDAX1,00%

Invesco International Diversified Fund Class Y

$14,17

OIDYX0,98%

Invesco International Diversified Fund Class C

$12,37

OIDCX0,96%

Invesco International Diversified Fund Class R

$13,27

OIDNX0,97%

Invesco International Diversified Fund Class R5

$13,92

INDFX1,00%

Invesco International Growth Fund Class Y

$25,12

OIGYX0,83%

Invesco International Growth Fund Class A

$25,39

OIGAX0,82%

Invesco International Growth Fund Class R6

$25,05

OIGIX0,83%

Invesco Developing Markets Fund Class R6

$36,25

ODVIX1,04%

Invesco Global Fund Class A

$82,82

OPPAX0,92%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,01%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

157,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,31%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ສ.ຫ. 2012

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