Invesco Gold & Special Minerals Fund Class R6 (OGMIX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimOGMIX • Verðbréfasjóður

Invesco Gold & Special Minerals Fund Class R6

67,23 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Invesco Gold & Special Minerals Fund Class A

66,38 $

OPGSX0,15%

Invesco Global Fund Class A

87,79 $

OPPAX0,080%

Invesco Developing Markets Fund Class R6

35,83 $

ODVIX0,34%

Invesco Emerging Markets Local Debt Fund Class R6

5,59 $

OEMIX0,18%

Invesco SteelPath MLP Income Fund Class A

6,15 $

MLPDX0,16%

Invesco International Growth Fund Class Y

26,38 $

OIGYX0,038%

Invesco International Growth Fund Class A

26,66 $

OIGAX0,00%

Invesco International Bond Fund Class R6

4,79 $

OIBIX0,21%

Invesco Global Opportunities Fund Class R6

55,09 $

OGIIX0,93%

Invesco Discovery Large Cap Fund Class A

86,15 $

OPTFX0,70%

Verðbréfasjóður

Við síðustu lokun

67,13 $

Ávöxtun á árinu

131,89%

Kostnaðarhlutfall

0,66%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

875,03 m. USD

Ávöxtun

0,66%

Söluþóknun

-

Upphafsdagur

26. okt. 2012

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