Invesco Gold & Special Minerals Fund Class R6 (OGMIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOGMIX • Verðbréfasjóður

Invesco Gold & Special Minerals Fund Class R6

28,06 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Invesco Rising Dividends Fund Class Y

26,17 $

OYRDX0,11%

Invesco Gold & Special Minerals Fund Class A

27,73 $

OPGSX0,91%

Invesco Global Fund Class A

94,88 $

OPPAX0,22%

Invesco Developing Markets Fund Class R6

38,01 $

ODVIX0,37%

Invesco Emerging Markets Local Debt Fund Class R6

5,05 $

OEMIX0,60%

Invesco Oppenheimer International Growth Fund Class A

32,12 $

OIGAX1,29%

Invesco International Bond Fund Class R6

4,38 $

OIBIX1,15%

Invesco Global Opportunities Fund Class R6

50,00 $

OGIIX0,77%

Invesco Discovery Large Cap Fund Class A

85,24 $

OPTFX0,21%

Invesco Senior Floating Rate Fund Class R6

6,59 $

OOSIX0,00%

Verðbréfasjóður

Við síðustu lokun

27,79 $

Ávöxtun á árinu

13,47%

Kostnaðarhlutfall

0,69%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

358,84 m. USD

Ávöxtun

1,17%

Söluþóknun

-

Upphafsdagur

26. okt. 2012

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