Çmimi dhe lajme për fondin e përbashkët Invesco Global Focus Fund Class R6 (GLVIX) - Financat me Google

Faqja kryesoreGLVIX • Fond i përbashkët

Invesco Global Focus Fund Class R6

80,93 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Oppenheimer International Growth Fund Class Y

33,09 USD

OIGYX0,55%

Invesco Oppenheimer International Growth Fund Class A

33,32 USD

OIGAX0,57%

Invesco International Bond Fund Class R6

4,53 USD

OIBIX0,00%

Invesco International Bond Fund Class A

4,54 USD

OIBAX0,00%

Invesco International Bond Fund Class Y

4,53 USD

OIBYX0,00%

Invesco Senior Floating Rate Fund Class Y

6,40 USD

OOSYX0,00%

Invesco Developing Markets Fund Class A

39,59 USD

ODMAX0,28%

Invesco Global Focus Fund Class Y

79,13 USD

GLVYX0,038%

Invesco Global Fund Class A

88,45 USD

OPPAX0,19%

Invesco Developing Markets Fund Class R6

38,86 USD

ODVIX0,26%

Fond i përbashkët

Mbyllja e fundit

80,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,04%

Raporti i shpenzimit

0,87%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

44,28 mln USD

Parapagesa

-

Data e fillimit

28 gush 2012

Lajmet nga tregu

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