Invesco Global Opportunities Fund Class R6 (OGIIX) Хамтын сангийн үнэ & Мэдээ

НүүрOGIIX • Хамтын сан

Invesco Global Opportunities Fund Class R6

$ 57.01

2-р сарын 26 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Invesco Global Opportunities Fund Class A

$ 54.39

OPGIX0.11%

Invesco Discovery Mid Cap Growth Fund R6

$ 38.07

OEGIX0.026%

Invesco Global Opportunities Fund Class R5

$ 55.35

GOFFX0.11%

Invesco Global Opportunities Fund Class R

$ 50.50

OGINX0.12%

Invesco Global Opportunities Fund Class C

$ 42.90

OGICX0.12%

Invesco Global Opportunities Fund Class Y

$ 56.15

OGIYX0.11%

Invesco Developing Markets Fund Class R6

$ 38.60

ODVIX0.16%

Invesco Discovery Mid Cap Growth Fund A

$ 30.20

OEGAX0.033%

Invesco Health Care Fund Investor Class

$ 38.37

GTHIX0.18%

Invesco Health Care Fund Class C

$ 17.19

GTHCX0.17%

Хамтын сан

Өмнөх хаалт

$ 56.95

YTD өгөөж

3.34%

Зардлын харьцаа

0.77%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

552.79 сая USD

Өгөөж

0.47%

Эхлэл зардал

Эхлэх огноо

2012 оны 1-р сарын 27

Зах зээлийн мэдээ

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.DJI

0.034%