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

હોમOIDYX • મ્યુચ્યુઅલ ફંડ

Invesco International Diversified Fund Class Y

$14.54

12 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Invesco International Diversified Fund Class A

$14.18

OIDAX0.84%

Invesco International Diversified Fund Class R6

$14.67

OIDIX0.88%

Invesco International Diversified Fund Class C

$12.69

OIDCX0.86%

Invesco International Diversified Fund Class R

$13.62

OIDNX0.87%

Invesco International Diversified Fund Class R5

$14.29

INDFX0.83%

Invesco International Growth Fund Class Y

$25.45

OIGYX1.32%

Invesco International Growth Fund Class A

$25.71

OIGAX1.34%

Invesco International Growth Fund Class R6

$25.38

OIGIX1.32%

Invesco Global Fund Class A

$82.71

OPPAX1.73%

Invesco Developing Markets Fund Class R6

$37.34

ODVIX0.95%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.67

YTD વળતર

5.06%

ખર્ચનો ગુણોત્તર

1.06%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

37.96 કરોડ USD

ઊપજ

1.32%

ફ્રંટ લોડ

શરૂઆતની તારીખ

27 સપ્ટે, 2005

બજારના સમાચાર

Bloomberg.com

28 મિનિટ પહેલાં

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