Çmimi dhe lajme për fondin e përbashkët Invesco Global Opportunities Fund Class R6 (OGIIX)

Faqja kryesoreOGIIX • Fond i përbashkët

Invesco Global Opportunities Fund Class R6

52,40 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Invesco Oppenheimer International Growth Fund Class R6

35,59 USD

OIGIX0,94%

Invesco Global Opportunities Fund Class A

49,92 USD

OPGIX0,73%

Invesco Developing Markets Fund Class R6

42,52 USD

ODVIX0,094%

Invesco Discovery Mid Cap Growth Fund R6

35,59 USD

OEGIX0,59%

Invesco Global Opportunities Fund Class Y

51,58 USD

OGIYX0,72%

Invesco Global Fund Class A

100,79 USD

OPPAX0,89%

Invesco Emerging Markets Local Debt Fund Class R6

5,43 USD

OEMIX0,18%

Invesco Oppenheimer International Growth Fund Class A

35,84 USD

OIGAX0,90%

Invesco International Bond Fund Class R6

4,60 USD

OIBIX0,22%

Invesco Gold & Special Minerals Fund Class R6

36,69 USD

OGMIX3,70%

Fond i përbashkët

Mbyllja e fundit

52,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,12%

Raporti i shpenzimit

0,77%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

605,85 mln USD

Rendimenti

0,43%

Parapagesa

Data e fillimit

27 jan 2012

Lajmet nga tregu

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