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

Faqja kryesoreOPPAX • Fond i përbashkët

Invesco Global Fund Class A

87,43 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Invesco Discovery Large Cap Fund Class A

86,45 USD

OPTFX0,012%

Invesco Main Street Fund Class A

63,20 USD

MSIGX0,032%

Invesco Global Opportunities Fund Class A

51,11 USD

OPGIX0,078%

American Funds The New Economy Fund® Class F-1

73,19 USD

ANFFX0,22%

Janus Henderson Global Research Fund Class T

122,38 USD

JAWWX0,074%

American Funds New Perspective Fund® Class F-1

70,55 USD

NPFFX0,057%

Invesco International Growth Fund Class A

25,76 USD

OIGAX0,31%

Invesco International Diversified Fund Class A

13,36 USD

OIDAX0,30%

Invesco International Small-Mid Company Fund Class A

35,73 USD

OSMAX0,028%

Invesco Developing Markets Fund Class A

35,21 USD

ODMAX0,95%

Fond i përbashkët

Mbyllja e fundit

87,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,55%

Raporti i shpenzimit

1,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

6,30 mld USD

Parapagesa

5,50%

Data e fillimit

22 dhj 1969

Lajmet nga tregu

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Canada Stock Market Outlook for December 26, 2025: TSX Closed for Boxing Day, What to Watch Before the Next Open

KITCO

2 ditë më parë

TSX eases from record high as mining stocks slide in thin holiday trading

OSPTX

0,18%