Çmimi dhe lajme për fondin e përbashkët Invesco Global Focus Fund Class A (GLVAX)

Faqja kryesoreGLVAX • Fond i përbashkët

Invesco Global Focus Fund Class A

83,32 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Opportunities Fund Class A

47,08 USD

OPGIX1,09%

Invesco Global Fund Class A

97,31 USD

OPPAX1,65%

Invesco International Diversified Fund Class A

15,86 USD

OIDAX0,63%

Invesco International Small-Mid Company Fund Class A

38,78 USD

OSMAX0,54%

Invesco Dividend Income Fund Class A

26,68 USD

IAUTX1,08%

Invesco Equally-Weighted S&P 500 Fund Class A

73,43 USD

VADAX1,41%

Invesco Technology Fund Class A

61,09 USD

ITYAX3,29%

Invesco Value Opportunities Fund Class A

21,91 USD

VVOAX3,10%

Invesco Small Cap Equity Fund Class A

14,59 USD

SMEAX3,25%

Guinness Atkinson™ Global Innovators Fund Investor Class

58,32 USD

IWIRX1,20%

Fond i përbashkët

Mbyllja e fundit

84,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,09%

Raporti i shpenzimit

1,28%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

329,22 mln USD

Parapagesa

5,50%

Data e fillimit

1 tet 2007

Lajmet nga tregu

Nasdaq

8 orë më parë

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