Çmimi dhe lajme për fondin e përbashkët Invesco International Diversified Fund Class R (OIDNX)

Faqja kryesoreOIDNX • Fond i përbashkët

Invesco International Diversified Fund Class R

13,62 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco International Growth Fund Class A

25,71 USD

OIGAX1,34%

Invesco International Growth Fund Class R

24,25 USD

OIGNX1,34%

Invesco International Diversified Fund Class C

12,69 USD

OIDCX0,86%

Invesco International Diversified Fund Class A

14,18 USD

OIDAX0,84%

Invesco International Diversified Fund Class Y

14,54 USD

OIDYX0,89%

Invesco International Diversified Fund Class R6

14,67 USD

OIDIX0,88%

Invesco International Diversified Fund Class R5

14,29 USD

INDFX0,83%

Fond i përbashkët

Mbyllja e fundit

13,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,93%

Raporti i shpenzimit

1,56%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

116,30 mln USD

Rendimenti

1,39%

Parapagesa

Data e fillimit

27 sht 2005

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