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

Faqja kryesoreOSMYX • Fond i përbashkët

Invesco International Small-Mid Company Fund Class Y

42,89 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Invesco Developing Markets Fund Class R6

43,80 USD

ODVIX1,22%

Invesco International Bond Fund Class R6

4,67 USD

OIBIX0,21%

Invesco Oppenheimer International Growth Fund Class R6

35,51 USD

OIGIX0,94%

Invesco Main Street Small Cap Fund Class R6

23,72 USD

OSSIX2,20%

Invesco Core Bond Fund Class R6

5,67 USD

OPBIX0,35%

Invesco Discovery Mid Cap Growth Fund R6

35,93 USD

OEGIX0,19%

Invesco Global Fund Class R6

105,43 USD

OGLIX0,42%

Fond i përbashkët

Mbyllja e fundit

42,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,01%

Raporti i shpenzimit

1,13%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

913,50 mln USD

Rendimenti

1,51%

Parapagesa

Data e fillimit

7 sht 2005

Lajmet nga tregu

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