Invesco Gold & Special Minerals Fund Class R6 (OGMIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOGMIX • Verðbréfasjóður

Invesco Gold & Special Minerals Fund Class R6

35,22 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Gold & Special Minerals Fund Class A

34,78 $

OPGSX0,67%

Invesco Gold & Special Minerals Fund Class Y

34,86 $

OGMYX0,66%

Invesco Global Fund Class A

88,45 $

OPPAX0,19%

Invesco Developing Markets Fund Class R6

38,86 $

ODVIX0,26%

Invesco Emerging Markets Local Debt Fund Class R6

5,26 $

OEMIX0,19%

Invesco SteelPath MLP Income Fund Class A

5,99 $

MLPDX0,17%

Invesco Oppenheimer International Growth Fund Class Y

33,09 $

OIGYX0,55%

Invesco Oppenheimer International Growth Fund Class A

33,32 $

OIGAX0,57%

Invesco International Bond Fund Class R6

4,53 $

OIBIX0,00%

Invesco Global Opportunities Fund Class R6

46,97 $

OGIIX0,43%

Verðbréfasjóður

Við síðustu lokun

34,99 $

Ávöxtun á árinu

27,35%

Kostnaðarhlutfall

0,69%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

467,22 m. USD

Ávöxtun

0,92%

Söluþóknun

-

Upphafsdagur

26. okt. 2012

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