Çmimi dhe lajme për fondin e përbashkët Invesco International Diversified Fund Class A (OIDAX)

Faqja kryesoreOIDAX • Fond i përbashkët

Invesco International Diversified Fund Class A

13,38 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco International Growth Fund Class A

23,91 USD

OIGAX0,29%

Invesco Global Opportunities Fund Class A

51,70 USD

OPGIX0,039%

Invesco Global Fund Class A

79,51 USD

OPPAX0,38%

Invesco International Diversified Fund Class R6

13,85 USD

OIDIX0,072%

Invesco International Diversified Fund Class Y

13,73 USD

OIDYX0,073%

Invesco Developing Markets Fund Class A

36,48 USD

ODMAX0,082%

Invesco International Growth Fund Class Y

23,66 USD

OIGYX0,34%

Invesco Main Street Mid Cap Fund Class A

28,62 USD

OPMSX0,035%

Invesco International Diversified Fund Class C

11,96 USD

OIDCX0,084%

Invesco International Diversified Fund Class R

12,85 USD

OIDNX0,078%

Fond i përbashkët

Mbyllja e fundit

13,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,75%

Raporti i shpenzimit

1,31%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

702,34 mln USD

Rendimenti

1,40%

Parapagesa

5,50%

Data e fillimit

27 sht 2005

Lajmet nga tregu

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