Oaktree Emerging Markets Equity Fund Class A (OEQAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດOEQAX • ກອງທຶນຮວມ

Oaktree Emerging Markets Equity Fund Class A

$7,72

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Global Allocation Fund Class A

$19,65

QVGIX0,36%

Invesco Global Opportunities Fund Class A

$44,78

OPGIX0,43%

Invesco Main Street Mid Cap Fund Class A

$26,97

OPMSX0,48%

Invesco International Small-Mid Company Fund Class A

$39,12

OSMAX0,80%

Invesco Main Street All Cap Fund Class A

$25,31

OMSOX0,040%

Invesco Comstock Select Fund Class A

$30,06

CGRWX0,33%

Invesco Multi-Strategy Fund Class A

$24,11

QVOPX0,33%

Invesco Global Strategic Income Fund Class A

$3,17

OPSIX0,00%

Invesco Oppenheimer International Growth Fund Class A

$33,32

OIGAX0,57%

Invesco Discovery Large Cap Fund Class A

$74,47

OPTFX0,027%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,02%

ອັດຕາການໃຊ້ຈ່າຍ

1,21%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,33 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,15%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ພ.ພ. 2022

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