Invesco International Diversified Fund Class Y (OIDYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમOIDYX • મ્યુચ્યુઅલ ફંડ

Invesco International Diversified Fund Class Y

$14.28

10 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Invesco International Diversified Fund Class R6

$14.41

OIDIX0.14%

Invesco International Diversified Fund Class A

$13.92

OIDAX0.22%

Invesco International Growth Fund Class Y

$24.56

OIGYX0.041%

Invesco International Growth Fund Class A

$24.81

OIGAX0.040%

Invesco International Diversified Fund Class C

$12.44

OIDCX0.16%

Invesco International Diversified Fund Class R

$13.37

OIDNX0.22%

Invesco International Growth Fund Class R6

$24.50

OIGIX0.041%

Invesco Global Fund Class A

$83.02

OPPAX0.27%

Invesco Developing Markets Fund Class A

$38.14

ODMAX0.24%

Invesco SteelPath MLP Income Fund Class A

$6.69

MLPDX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.26

YTD વળતર

-0.66%

ખર્ચનો ગુણોત્તર

1.06%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

34.16 કરોડ USD

ઊપજ

1.38%

ફ્રંટ લોડ

શરૂઆતની તારીખ

27 સપ્ટે, 2005

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