Invesco International Diversified Fund Class R6 (OIDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດOIDIX • ກອງທຶນຮວມ

Invesco International Diversified Fund Class R6

$17,42

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Oppenheimer International Growth Fund Class A

$35,84

OIGAX0,90%

Invesco Oppenheimer International Growth Fund Class Y

$35,62

OIGYX0,94%

Invesco International Diversified Fund Class A

$17,02

OIDAX0,71%

Invesco International Diversified Fund Class Y

$17,31

OIDYX0,64%

Invesco Oppenheimer International Growth Fund Class R6

$35,59

OIGIX0,94%

Invesco Global Fund Class A

$100,79

OPPAX0,89%

Invesco Developing Markets Fund Class R6

$42,52

ODVIX0,094%

Invesco Emerging Markets Local Debt Fund Class R6

$5,43

OEMIX0,18%

Invesco International Bond Fund Class R6

$4,60

OIBIX0,22%

Invesco Gold & Special Minerals Fund Class R6

$36,69

OGMIX3,70%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

171,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,06%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ສ.ຫ. 2012

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