Çmimi dhe lajme për fondin e përbashkët Invesco International Small-Mid Company Fund Class A (OSMAX)

Faqja kryesoreOSMAX • Fond i përbashkët

Invesco International Small-Mid Company Fund Class A

38,78 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Opportunities Fund Class A

47,08 USD

OPGIX1,09%

Invesco Oppenheimer International Growth Fund Class A

33,42 USD

OIGAX1,12%

Invesco Global Fund Class A

97,31 USD

OPPAX1,65%

Invesco International Diversified Fund Class A

15,86 USD

OIDAX0,63%

Invesco Global Focus Fund Class A

83,32 USD

GLVAX1,68%

Invesco Developing Markets Fund Class A

41,02 USD

ODMAX0,17%

Invesco EQV International Equity Fund Class A

22,72 USD

AIIEX0,53%

Fidelity International Small Cap Fund

31,89 USD

FISMX0,47%

Invesco Discovery Fund Class A

92,95 USD

OPOCX3,67%

Invesco Gold & Special Minerals Fund Class A

29,63 USD

OPGSX3,61%

Fond i përbashkët

Mbyllja e fundit

38,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,26%

Raporti i shpenzimit

1,35%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

621,54 mln USD

Rendimenti

1,36%

Parapagesa

5,50%

Data e fillimit

17 nën 1997

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%