Çmimi dhe lajme për fondin e përbashkët Invesco Global Fund Class A (OPPAX)

Faqja kryesoreOPPAX • Fond i përbashkët

Invesco Global Fund Class A

79,51 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Discovery Large Cap Fund Class A

80,16 USD

OPTFX0,43%

Invesco Main Street Fund Class A

58,89 USD

MSIGX0,15%

Invesco Developing Markets Fund Class A

36,51 USD

ODMAX0,63%

American Funds New Perspective Fund® Class A

67,62 USD

ANWPX0,21%

Invesco Global Opportunities Fund Class A

51,70 USD

OPGIX0,039%

Invesco International Growth Fund Class A

23,91 USD

OIGAX0,29%

Invesco International Diversified Fund Class A

13,39 USD

OIDAX0,60%

American Funds Capital World Growth and Income Fund® Class A

71,44 USD

CWGIX0,34%

Invesco Global Allocation Fund Class A

20,69 USD

QVGIX0,24%

Invesco Main Street Mid Cap Fund Class A

28,62 USD

OPMSX0,035%

Fond i përbashkët

Mbyllja e fundit

79,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,72%

Raporti i shpenzimit

1,03%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

5,33 mld USD

Parapagesa

5,50%

Data e fillimit

22 dhj 1969

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