Çmimi dhe lajme për fondin e përbashkët Invesco International Diversified Fund Class R6 (OIDIX) - Financat me Google

Faqja kryesoreOIDIX • Fond i përbashkët

Invesco International Diversified Fund Class R6

17,42 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Invesco Oppenheimer International Growth Fund Class A

35,84 USD

OIGAX0,90%

Invesco Oppenheimer International Growth Fund Class Y

35,62 USD

OIGYX0,94%

Invesco International Diversified Fund Class A

17,02 USD

OIDAX0,71%

Invesco International Diversified Fund Class Y

17,31 USD

OIDYX0,64%

Invesco Oppenheimer International Growth Fund Class R6

35,59 USD

OIGIX0,94%

Invesco Global Fund Class A

100,79 USD

OPPAX0,89%

Invesco Developing Markets Fund Class R6

42,52 USD

ODVIX0,094%

Invesco Emerging Markets Local Debt Fund Class R6

5,43 USD

OEMIX0,18%

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

17,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,80%

Raporti i shpenzimit

0,92%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

171,63 mln USD

Rendimenti

2,06%

Parapagesa

-

Data e fillimit

28 gush 2012

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