Çmimi dhe lajme për fondin e përbashkët Invesco International Diversified Fund Class R6 (OIDIX)

Faqja kryesoreOIDIX • Fond i përbashkët

Invesco International Diversified Fund Class R6

14,43 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco International Diversified Fund Class A

13,94 USD

OIDAX4,19%

Invesco International Diversified Fund Class Y

14,30 USD

OIDYX4,15%

Invesco International Growth Fund Class Y

24,70 USD

OIGYX4,40%

Invesco International Growth Fund Class A

24,96 USD

OIGAX4,39%

Invesco International Diversified Fund Class C

12,46 USD

OIDCX4,18%

Invesco International Diversified Fund Class R

13,39 USD

OIDNX4,20%

Invesco International Growth Fund Class R6

24,64 USD

OIGIX4,41%

Invesco Global Fund Class A

82,63 USD

OPPAX3,92%

Invesco Developing Markets Fund Class A

38,13 USD

ODMAX4,52%

Invesco SteelPath MLP Income Fund Class A

6,71 USD

MLPDX0,15%

Fond i përbashkët

Mbyllja e fundit

13,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,65%

Raporti i shpenzimit

0,92%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

145,56 mln USD

Rendimenti

1,37%

Parapagesa

Data e fillimit

28 gush 2012

Lajmet nga tregu

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