តម្លៃសង្គហធន Invesco International Small-Mid Company Fund Class A (OSMAX) និងព័ត៌មាន

ទំព័រដើមOSMAX • សង្គហធន

Invesco International Small-Mid Company Fund Class A

36.53$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

36.27$

ផលចំណេញ YTD

-6.45%

អនុបាតចំណាយ

1.35%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

607.53 លាន USD

លទ្ធផល

1.42%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

17 វិច្ឆិកា 1997

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