Invesco Gold & Special Minerals Fund Class R6 (OGMIX) – cena podielového fondu a novinky

DomovOGMIX • podielový fond

Invesco Gold & Special Minerals Fund Class R6

34,81 $

29. 4. · USD · MUTF · Vylúčenie

Invesco Gold & Special Minerals Fund Class A

34,38 $

OPGSX1,15 %

Invesco Gold & Special Minerals Fund Class Y

34,46 $

OGMYX1,15 %

Invesco Global Fund Class A

88,71 $

OPPAX0,29 %

Invesco Developing Markets Fund Class R6

38,94 $

ODVIX0,21 %

Invesco Emerging Markets Local Debt Fund Class R6

5,27 $

OEMIX0,19 %

Invesco SteelPath MLP Income Fund Class A

5,94 $

MLPDX0,83 %

Invesco Oppenheimer International Growth Fund Class Y

33,14 $

OIGYX0,15 %

Invesco Oppenheimer International Growth Fund Class A

33,36 $

OIGAX0,12 %

Invesco International Bond Fund Class R6

4,52 $

OIBIX0,22 %

Invesco Global Opportunities Fund Class R6

47,19 $

OGIIX0,47 %

Podielový fond

Predch. zatv. cena

35,22 $

Návratnosť od začiatku tohto roka

27,35 %

Pomer nákladov

0,69 %

Kategória

Precious Metals Sector Equity

Morningstar Rating

Čisté aktíva

467,22 mil. USD

Výnos

0,92 %

Vstupný poplatok

Dátum založenia

26. 10. 2012

Novinky na trhu

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