Harga Dana Amanah & Berita Invesco International Diversified Fund Class A (OIDAX)

Laman UtamaOIDAX • Dana Amanah

Invesco International Diversified Fund Class A

$15.08

16 Jan · USD · MUTF · Penafian

Invesco Global Opportunities Fund Class A

$47.72

OPGIX0.76%

Invesco Oppenheimer International Growth Fund Class A

$32.12

OIGAX1.29%

Invesco Global Fund Class A

$94.88

OPPAX0.22%

Invesco International Small-Mid Company Fund Class A

$36.53

OSMAX0.72%

Invesco Global Focus Fund Class A

$79.68

GLVAX0.49%

Invesco Main Street Mid Cap Fund Class A

$29.94

OPMSX0.98%

Invesco Main Street All Cap Fund Class A

$27.19

OMSOX0.22%

Invesco Global Strategic Income Fund Class A

$3.10

OPSIX0.98%

Invesco Discovery Large Cap Fund Class A

$85.24

OPTFX0.21%

Invesco International Bond Fund Class A

$4.39

OIBAX1.15%

Dana amanah

Tutup sebelumnya

$14.95

Pulangan Tahun Setakat Ini

-2.53%

Nisbah belanja

1.29%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

704.36J USD

Hasil

1.38%

Caj muka

5.50%

Tarikh permulaan

27 Sep 2005

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