Çmimi dhe lajme për fondin e përbashkët Invesco Rising Dividends Fund Class Y (OYRDX)

Faqja kryesoreOYRDX • Fond i përbashkët

Invesco Rising Dividends Fund Class Y

26,61 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Gold & Special Minerals Fund Class R6

29,99 USD

OGMIX3,60%

Invesco Gold & Special Minerals Fund Class A

29,63 USD

OPGSX3,61%

Invesco Developing Markets Fund Class R6

40,24 USD

ODVIX0,17%

Invesco Oppenheimer International Growth Fund Class Y

33,19 USD

OIGYX1,10%

Invesco Discovery Fund Class Y

116,64 USD

ODIYX3,66%

Invesco Global Fund Class Y

99,29 USD

OGLYX1,63%

Invesco Discovery Mid Cap Growth Fund R6

33,41 USD

OEGIX3,63%

Invesco International Diversified Fund Class Y

16,12 USD

OIDYX0,62%

Invesco Main Street Mid Cap Fund Class Y

33,16 USD

OPMYX2,36%

Invesco Global Fund Class A

97,31 USD

OPPAX1,65%

Fond i përbashkët

Mbyllja e fundit

27,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,93%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

343,02 mln USD

Rendimenti

1,04%

Parapagesa

Data e fillimit

16 dhj 1996

Lajmet nga tregu

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