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

Faqja kryesoreOPPAX • Fond i përbashkët

Invesco Global Fund Class A

88,71 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Discovery Large Cap Fund Class A

74,94 USD

OPTFX0,63%

Invesco Main Street Fund Class A

55,14 USD

MSIGX0,47%

Invesco Global Opportunities Fund Class A

44,99 USD

OPGIX0,47%

Invesco International Diversified Fund Class A

15,70 USD

OIDAX0,26%

Invesco Discovery Fund Class A

86,48 USD

OPOCX0,59%

Invesco Main Street Mid Cap Fund Class A

27,11 USD

OPMSX0,52%

Invesco Rising Dividends Fund Class A

23,66 USD

OARDX0,51%

Invesco Discovery Mid Cap Growth Fund A

24,92 USD

OEGAX0,56%

Invesco Global Allocation Fund Class A

19,73 USD

QVGIX0,41%

Invesco International Small-Mid Company Fund Class A

39,28 USD

OSMAX0,41%

Fond i përbashkët

Mbyllja e fundit

88,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,63%

Raporti i shpenzimit

1,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

5,55 mld USD

Parapagesa

5,50%

Data e fillimit

22 dhj 1969

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