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

15,08 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Opportunities Fund Class A

47,72 USD

OPGIX0,76%

Invesco Oppenheimer International Growth Fund Class A

32,12 USD

OIGAX1,29%

Invesco Global Fund Class A

94,88 USD

OPPAX0,22%

Invesco International Small-Mid Company Fund Class A

36,53 USD

OSMAX0,72%

Invesco Global Focus Fund Class A

79,68 USD

GLVAX0,49%

Invesco Main Street Mid Cap Fund Class A

29,94 USD

OPMSX0,98%

Invesco Main Street All Cap Fund Class A

27,19 USD

OMSOX0,22%

Invesco Global Strategic Income Fund Class A

3,10 USD

OPSIX0,98%

Invesco Discovery Large Cap Fund Class A

85,24 USD

OPTFX0,21%

Invesco International Bond Fund Class A

4,39 USD

OIBAX1,15%

Fond i përbashkët

Mbyllja e fundit

14,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,53%

Raporti i shpenzimit

1,29%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

704,36 mln USD

Rendimenti

1,38%

Parapagesa

5,50%

Data e fillimit

27 sht 2005

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