Çmimi dhe lajme për fondin e përbashkët Invesco Global Fund Class Y (OGLYX)

Faqja kryesoreOGLYX • Fond i përbashkët

Invesco Global Fund Class Y

84,02 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Fund Class A

81,92 USD

OPPAX0,15%

Invesco Global Opportunities Fund Class A

51,49 USD

OPGIX0,33%

Invesco International Growth Fund Class Y

24,51 USD

OIGYX0,041%

Invesco Developing Markets Fund Class Y

36,71 USD

ODVYX0,19%

Invesco International Small-Mid Company Fund Class Y

34,15 USD

OSMYX0,44%

Invesco Global Strategic Income Fund Class A

3,21 USD

OPSIX0,93%

Invesco SteelPath MLP Income Fund Class A

6,71 USD

MLPDX1,05%

Invesco International Growth Fund Class A

24,76 USD

OIGAX0,00%

Invesco International Bond Fund Class R6

4,70 USD

OIBIX1,05%

Invesco Gold & Special Minerals Fund Class R6

70,89 USD

OGMIX1,43%

Fond i përbashkët

Mbyllja e fundit

84,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,00%

Raporti i shpenzimit

0,80%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,12 mld USD

Rendimenti

0,22%

Parapagesa

Data e fillimit

17 nën 1998

Lajmet nga tregu

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