Çmimi dhe lajme për fondin e përbashkët Invesco Global Opportunities Fund Class A (OPGIX)

Faqja kryesoreOPGIX • Fond i përbashkët

Invesco Global Opportunities Fund Class A

44,78 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco International Small-Mid Company Fund Class A

39,12 USD

OSMAX0,80%

Invesco Global Fund Class A

88,45 USD

OPPAX0,19%

Invesco Oppenheimer International Growth Fund Class A

33,32 USD

OIGAX0,57%

Invesco International Diversified Fund Class A

15,66 USD

OIDAX0,45%

Invesco Core Bond Fund Class A

5,64 USD

OPIGX0,18%

Invesco Discovery Fund Class A

85,97 USD

OPOCX0,10%

Invesco Main Street Mid Cap Fund Class A

26,97 USD

OPMSX0,48%

Invesco Discovery Large Cap Fund Class A

74,47 USD

OPTFX0,027%

Invesco Main Street Fund Class A

54,88 USD

MSIGX0,055%

Invesco Discovery Mid Cap Growth Fund A

24,78 USD

OEGAX0,45%

Fond i përbashkët

Mbyllja e fundit

44,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,98%

Raporti i shpenzimit

1,14%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

1,26 mld USD

Rendimenti

0,01%

Parapagesa

5,50%

Data e fillimit

22 tet 1990

Lajmet nga tregu

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