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

Faqja kryesoreOGLIX • Fond i përbashkët

Invesco Global Fund Class R6

91,25 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Main Street Small Cap Fund Class R6

20,71 USD

OSSIX0,49%

Invesco Core Bond Fund Class R6

5,64 USD

OPBIX0,36%

Invesco Discovery Mid Cap Growth Fund R6

30,63 USD

OEGIX0,46%

Invesco International Small-Mid Company Fund Class R6

38,98 USD

OSCIX0,80%

Invesco Global Fund Class Y

90,29 USD

OGLYX0,20%

The Hartford International Opportunities Fund Class R6

20,94 USD

IHOVX0,77%

Fidelity Global ex U.S. Index Fund

15,72 USD

FSGGX0,58%

Invesco Value Opportunities Fund Class R6

20,20 USD

VVOSX0,55%

Invesco Developing Markets Fund Class R6

38,86 USD

ODVIX0,26%

Invesco Core Plus Bond Fund Class R6

9,15 USD

CPBFX0,22%

Fond i përbashkët

Mbyllja e fundit

91,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,55%

Raporti i shpenzimit

0,72%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,34 mld USD

Parapagesa

Data e fillimit

27 jan 2012

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