Çmimi dhe lajme për fondin e përbashkët Invesco International Small-Mid Company Fund Class Y (OSMYX) - Financat me Google

Faqja kryesoreOSMYX • Fond i përbashkët

Invesco International Small-Mid Company Fund Class Y

41,76 USD

16 qer · USD · MUTF · Mohimi i përgjegjësisë

Invesco International Small-Mid Company Fund Class R6

42,02 USD

OSCIX0,65%

Invesco International Small-Mid Company Fund Class A

42,16 USD

OSMAX0,64%

Obic Co Ltd

38,36 USD

OBIIF0,00%

ChemoMetec A/S

0,00 USD

CHHMF0,00%

Partners Group Holding AG

1263,60 USD

PGPHF0,0022%

Invesco Developing Markets Fund Class R6

41,74 USD

ODVIX0,63%

Invesco International Bond Fund Class R6

4,59 USD

OIBIX0,22%

Invesco Oppenheimer International Growth Fund Class R6

35,18 USD

OIGIX0,60%

Invesco Main Street Small Cap Fund Class R6

22,27 USD

OSSIX0,77%

Invesco Core Bond Fund Class R6

5,58 USD

OPBIX0,18%

Fond i përbashkët

Mbyllja e fundit

41,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,23%

Raporti i shpenzimit

1,13%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

941,05 mln USD

Rendimenti

1,54%

Parapagesa

-

Data e fillimit

7 sht 2005

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