Çmimi dhe lajme për fondin e përbashkët Invesco International Small-Mid Company Fund Class A (OSMAX)

Faqja kryesoreOSMAX • Fond i përbashkët

Invesco International Small-Mid Company Fund Class A

39,12 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Developing Markets Fund Class A

39,59 USD

ODMAX0,28%

Invesco Oppenheimer International Growth Fund Class A

33,32 USD

OIGAX0,57%

Invesco Global Opportunities Fund Class A

44,78 USD

OPGIX0,43%

Invesco EQV International Equity Fund Class A

22,05 USD

AIIEX0,27%

Invesco Global Fund Class A

88,45 USD

OPPAX0,19%

Invesco International Diversified Fund Class A

15,66 USD

OIDAX0,45%

Invesco Discovery Fund Class A

85,97 USD

OPOCX0,10%

Invesco Global Strategic Income Fund Class A

3,17 USD

OPSIX0,00%

Invesco Main Street Mid Cap Fund Class A

26,97 USD

OPMSX0,48%

Invesco Main Street All Cap Fund Class A

25,31 USD

OMSOX0,040%

Fond i përbashkët

Mbyllja e fundit

38,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,63%

Raporti i shpenzimit

1,37%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

577,95 mln USD

Rendimenti

1,39%

Parapagesa

5,50%

Data e fillimit

17 nën 1997

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