Çmimi dhe lajme për fondin e përbashkët Invesco Fundamental Alternatives Fund Class A (QVOPX)

Faqja kryesoreQVOPX • Fond i përbashkët

Invesco Fundamental Alternatives Fund Class A

25,19 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Opportunities Fund Class A

47,08 USD

OPGIX1,09%

Invesco Main Street Mid Cap Fund Class A

28,93 USD

OPMSX2,36%

Invesco Oppenheimer International Growth Fund Class A

33,42 USD

OIGAX1,12%

Invesco Global Strategic Income Fund Class A

3,16 USD

OPSIX0,32%

Invesco Discovery Large Cap Fund Class A

84,21 USD

OPTFX2,82%

Invesco Main Street All Cap Fund Class A

27,59 USD

OMSOX2,09%

Invesco Global Allocation Fund Class A

19,75 USD

QVGIX0,60%

Invesco International Diversified Fund Class A

15,86 USD

OIDAX0,63%

Invesco Global Fund Class A

97,31 USD

OPPAX1,65%

Invesco Discovery Fund Class A

92,95 USD

OPOCX3,67%

Fond i përbashkët

Mbyllja e fundit

25,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,49%

Raporti i shpenzimit

1,38%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

259,22 mln USD

Rendimenti

1,31%

Parapagesa

5,50%

Data e fillimit

3 jan 1989

Lajmet nga tregu

Nasdaq

9 orë më parë

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