Çmimi dhe lajme për fondin e përbashkët Invesco Global Opportunities Fund Class A (OPGIX)

Faqja kryesoreOPGIX • Fond i përbashkët

Invesco Global Opportunities Fund Class A

48,20 USD

20 qer · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Fund Class A

96,19 USD

OPPAX0,97%

Invesco Oppenheimer International Growth Fund Class A

34,66 USD

OIGAX0,57%

Invesco International Diversified Fund Class A

16,42 USD

OIDAX0,79%

Invesco Main Street Fund Class A

59,62 USD

MSIGX0,20%

Invesco Main Street Mid Cap Fund Class A

29,18 USD

OPMSX0,14%

Invesco Discovery Large Cap Fund Class A

83,30 USD

OPTFX0,60%

Invesco Global Strategic Income Fund Class A

3,19 USD

OPSIX0,00%

Invesco Global Allocation Fund Class A

20,20 USD

QVGIX0,15%

Invesco International Bond Fund Class A

4,57 USD

OIBAX0,22%

Invesco Gold & Special Minerals Fund Class A

37,44 USD

OPGSX1,19%

Fond i përbashkët

Mbyllja e fundit

48,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,96%

Raporti i shpenzimit

1,14%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

1,33 mld USD

Rendimenti

0,01%

Parapagesa

5,50%

Data e fillimit

22 tet 1990

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