Çmimi dhe lajme për fondin e përbashkët Invesco International Growth Fund Class Y (OIGYX) - Financat me Google

Financa

Faqja kryesoreOIGYX • Fond i përbashkët

Invesco International Growth Fund Class Y

25,52 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Developing Markets Fund Class Y

38,12 USD

ODVYX0,47%

Invesco International Growth Fund Class A

25,78 USD

OIGAX1,90%

Invesco International Growth Fund Class R6

25,46 USD

OIGIX1,92%

Invesco International Growth Fund Class R5

25,90 USD

INGFX1,93%

Invesco International Growth Fund Class R

24,30 USD

OIGNX1,93%

Invesco International Growth Fund Class C

21,40 USD

OIGCX1,90%

Invesco Discovery Fund Class Y

155,02 USD

ODIYX2,88%

Invesco International Bond Fund Class R6

4,78 USD

OIBIX1,27%

Invesco International Bond Fund Class A

4,79 USD

OIBAX1,27%

Invesco International Bond Fund Class Y

4,79 USD

OIBYX1,27%

Fond i përbashkët

Mbyllja e fundit

25,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,50%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,05 mld USD

Rendimenti

0,75%

Parapagesa

-

Data e fillimit

7 sht 2005

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