Invesco International Small-Mid Company Fund Class A (OSMAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમOSMAX • મ્યુચ્યુઅલ ફંડ

Invesco International Small-Mid Company Fund Class A

$36.53

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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 Diversified Fund Class A

$15.08

OIDAX0.87%

Invesco EQV International Equity Fund Class A

$21.71

AIIEX1.07%

Invesco Developing Markets Fund Class Y

$38.06

ODVYX0.40%

Invesco Global Focus Fund Class A

$79.68

GLVAX0.49%

Invesco Discovery Fund Class A

$100.60

OPOCX1.03%

Invesco Gold & Special Minerals Fund Class A

$27.44

OPGSX1.05%

Invesco Main Street Mid Cap Fund Class A

$29.94

OPMSX0.98%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$36.27

YTD વળતર

-6.45%

ખર્ચનો ગુણોત્તર

1.35%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

60.75 કરોડ USD

ઊપજ

1.42%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

17 નવે, 1997

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