Çmimi dhe lajme për fondin e përbashkët Invesco International Diversified Fund Class R6 (OIDIX)

Faqja kryesoreOIDIX • Fond i përbashkët

Invesco International Diversified Fund Class R6

14,54 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco International Diversified Fund Class A

14,05 USD

OIDAX1,74%

Invesco International Diversified Fund Class Y

14,41 USD

OIDYX1,69%

Invesco International Diversified Fund Class C

12,58 USD

OIDCX1,70%

Invesco International Diversified Fund Class R

13,50 USD

OIDNX1,73%

Invesco International Diversified Fund Class R5

14,16 USD

INDFX1,72%

Invesco International Growth Fund Class Y

25,63 USD

OIGYX2,03%

Invesco International Growth Fund Class A

25,91 USD

OIGAX2,05%

Invesco International Growth Fund Class R6

25,56 USD

OIGIX2,04%

Invesco Developing Markets Fund Class R6

36,96 USD

ODVIX1,96%

Invesco Global Fund Class A

84,10 USD

OPPAX1,55%

Fond i përbashkët

Mbyllja e fundit

14,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,01%

Raporti i shpenzimit

0,92%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

157,30 mln USD

Rendimenti

1,31%

Parapagesa

Data e fillimit

28 gush 2012

Lajmet nga tregu

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.DJI

2,47%