Çmimi dhe lajme për fondin e përbashkët Invesco Oppenheimer International Growth Fund Class R6 (OIGIX)

Faqja kryesoreOIGIX • Fond i përbashkët

Invesco Oppenheimer International Growth Fund Class R6

31,83 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Developing Markets Fund Class R6

38,01 USD

ODVIX0,37%

BlackRock Total Return Fund Class K Shares

9,69 USD

MPHQX0,94%

T. Rowe Price Equity Income Fund I Class

35,59 USD

REIPX0,59%

Invesco Discovery Mid Cap Growth Fund R6

35,99 USD

OEGIX1,01%

T. Rowe Price Emerging Markets Stock Fund I Class

33,74 USD

PRZIX0,030%

Artisan Mid Cap Value Fund Advisor Class

15,52 USD

APDQX0,52%

Invesco Global Opportunities Fund Class R6

50,00 USD

OGIIX0,77%

Invesco Oppenheimer International Growth Fund Class Y

31,88 USD

OIGYX1,27%

Invesco SteelPath MLP Select 40 Fund Class Y

10,06 USD

MLPTX0,50%

Invesco Real Estate Fund Class Y

16,82 USD

IARYX2,13%

Fond i përbashkët

Mbyllja e fundit

31,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,41%

Raporti i shpenzimit

0,73%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,66 mld USD

Rendimenti

0,71%

Parapagesa

Data e fillimit

29 mar 2012

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