Çmimi dhe lajme për fondin e përbashkët Invesco International Diversified Fund Class Y (OIDYX)

Faqja kryesoreOIDYX • Fond i përbashkët

Invesco International Diversified Fund Class Y

14,54 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco International Diversified Fund Class A

14,18 USD

OIDAX0,84%

Invesco International Diversified Fund Class R6

14,67 USD

OIDIX0,88%

Invesco International Diversified Fund Class C

12,69 USD

OIDCX0,86%

Invesco International Diversified Fund Class R

13,62 USD

OIDNX0,87%

Invesco International Diversified Fund Class R5

14,29 USD

INDFX0,83%

Invesco International Growth Fund Class Y

25,45 USD

OIGYX1,32%

Invesco International Growth Fund Class A

25,71 USD

OIGAX1,34%

Invesco International Growth Fund Class R6

25,38 USD

OIGIX1,32%

Invesco Global Fund Class A

82,71 USD

OPPAX1,73%

Invesco Developing Markets Fund Class R6

37,34 USD

ODVIX0,95%

Fond i përbashkët

Mbyllja e fundit

14,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,06%

Raporti i shpenzimit

1,06%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

379,59 mln USD

Rendimenti

1,32%

Parapagesa

Data e fillimit

27 sht 2005

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