Harga Dana Amanah & Berita Invesco Global Opportunities Fund Class R6 (OGIIX) - Kewangan Google

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Invesco Global Opportunities Fund Class R6

$57.01

26 Feb · USD · MUTF · Penafian

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%

Tutup sebelumnya

$56.95

Pulangan Tahun Setakat Ini

3.34%

Nisbah belanja

0.77%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

552.79J USD

Hasil

0.47%

Caj muka

-

Tarikh permulaan

27 Jan 2012

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