Invesco Discovery Large Cap Fund Class R6 (OPTIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuOPTIX • Sijoitusrahasto

Invesco Discovery Large Cap Fund Class R6

107,02 $

21.4. · USD · MUTF · Vastuuvapauslauseke

Invesco Global Fund Class A

87,01 $

OPPAX0,99 %

Invesco Developing Markets Fund Class R6

37,56 $

ODVIX0,66 %

Invesco Emerging Markets Local Debt Fund Class R6

5,52 $

OEMIX0,54 %

Invesco International Growth Fund Class A

25,25 $

OIGAX1,56 %

Invesco International Bond Fund Class R6

4,73 $

OIBIX0,63 %

Invesco Gold & Special Minerals Fund Class R6

65,60 $

OGMIX5,38 %

Invesco Global Opportunities Fund Class R6

57,97 $

OGIIX1,01 %

Invesco Discovery Large Cap Fund Class A

87,65 $

OPTFX0,80 %

Invesco Senior Floating Rate Fund Class R6

6,28 $

OOSIX0,00 %

Invesco Global Opportunities Fund Class A

55,28 $

OPGIX0,99 %

Sijoitusrahasto

Viimeisin päätös

107,88 $

YTD-tuotto

−7,66 %

Kulukerroin

0,63 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

40,87 milj. USD

Etukäteispalkkio

-

Perustamispäivä

29.12.2011

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