Invesco Global Focus Fund Class R6 (GLVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGLVIX • ກອງທຶນຮວມ

Invesco Global Focus Fund Class R6

$80,93

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Oppenheimer International Growth Fund Class Y

$33,09

OIGYX0,55%

Invesco Oppenheimer International Growth Fund Class A

$33,32

OIGAX0,57%

Invesco International Bond Fund Class R6

$4,53

OIBIX0,00%

Invesco International Bond Fund Class A

$4,54

OIBAX0,00%

Invesco International Bond Fund Class Y

$4,53

OIBYX0,00%

Invesco Senior Floating Rate Fund Class Y

$6,40

OOSYX0,00%

Invesco Developing Markets Fund Class A

$39,59

ODMAX0,28%

Invesco Global Focus Fund Class Y

$79,13

GLVYX0,038%

Invesco Global Fund Class A

$88,45

OPPAX0,19%

Invesco Developing Markets Fund Class R6

$38,86

ODVIX0,26%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$80,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,04%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

44,28 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ສ.ຫ. 2012

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