Çmimi dhe lajme për fondin e përbashkët Invesco Global Focus Fund Class Y (GLVYX)

Faqja kryesoreGLVYX • Fond i përbashkët

Invesco Global Focus Fund Class Y

86,83 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Opportunities Fund Class R6

49,34 USD

OGIIX1,10%

Invesco Oppenheimer International Growth Fund Class R6

33,13 USD

OIGIX1,13%

Invesco Global Focus Fund Class R6

88,79 USD

GLVIX1,67%

Invesco Oppenheimer International Growth Fund Class Y

33,19 USD

OIGYX1,10%

Invesco Oppenheimer International Growth Fund Class A

33,42 USD

OIGAX1,12%

Invesco International Bond Fund Class R6

4,44 USD

OIBIX0,00%

Invesco International Bond Fund Class A

4,45 USD

OIBAX0,00%

Invesco International Bond Fund Class Y

4,45 USD

OIBYX0,00%

Invesco Senior Floating Rate Fund Class Y

6,56 USD

OOSYX0,15%

BNY Mellon Dynamic Total Return Fund Class I

14,36 USD

AVGRX0,28%

Fond i përbashkët

Mbyllja e fundit

88,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,13%

Raporti i shpenzimit

1,03%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

168,07 mln USD

Parapagesa

Data e fillimit

1 tet 2007

Lajmet nga tregu

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