Çmimi dhe lajme për fondin e përbashkët Invesco Discovery Large Cap Fund Class R6 (OPTIX)

Faqja kryesoreOPTIX • Fond i përbashkët

Invesco Discovery Large Cap Fund Class R6

107,02 USD

21 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Fund Class A

87,01 USD

OPPAX0,99%

Invesco Developing Markets Fund Class R6

37,56 USD

ODVIX0,66%

Invesco Emerging Markets Local Debt Fund Class R6

5,52 USD

OEMIX0,54%

Invesco International Growth Fund Class A

25,25 USD

OIGAX1,56%

Invesco International Bond Fund Class R6

4,73 USD

OIBIX0,63%

Invesco Gold & Special Minerals Fund Class R6

65,60 USD

OGMIX5,38%

Invesco Global Opportunities Fund Class R6

57,97 USD

OGIIX1,01%

Invesco Discovery Large Cap Fund Class A

87,65 USD

OPTFX0,80%

Invesco Senior Floating Rate Fund Class R6

6,28 USD

OOSIX0,00%

Invesco Global Opportunities Fund Class A

55,28 USD

OPGIX0,99%

Fond i përbashkët

Mbyllja e fundit

107,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,66%

Raporti i shpenzimit

0,63%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

40,87 mln USD

Parapagesa

Data e fillimit

29 dhj 2011

Lajmet nga tregu

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