Invesco Gold & Special Minerals Fund Class R6 (OGMIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaOGMIX • Ieguldījumu fonds

Invesco Gold & Special Minerals Fund Class R6

67,13 $

16. janv. · USD · MUTF · Atruna

Invesco Gold & Special Minerals Fund Class A

66,28 $

OPGSX0,15%

Invesco Global Fund Class A

87,63 $

OPPAX0,18%

Invesco Developing Markets Fund Class R6

35,69 $

ODVIX0,39%

Invesco Emerging Markets Local Debt Fund Class R6

5,57 $

OEMIX0,36%

Invesco SteelPath MLP Income Fund Class A

6,18 $

MLPDX0,49%

Invesco International Growth Fund Class Y

26,30 $

OIGYX0,30%

Invesco International Growth Fund Class A

26,59 $

OIGAX0,26%

Invesco International Bond Fund Class R6

4,78 $

OIBIX0,21%

Invesco Global Opportunities Fund Class R6

55,05 $

OGIIX0,073%

Invesco Discovery Large Cap Fund Class A

86,26 $

OPTFX0,13%

Ieguldījumu fonds

Slēgšanas kurss

67,23 $

Peļņa no gada sākuma

131,89%

Izdevumu koeficients

0,66%

Kategorija

Precious Metals Sector Equity

Morningstar vērtējums

Neto aktīvi

875,03 milj. USD

Peļņa

0,66%

Komisija

-

Ieviešanas datums

2012. gada 26. okt.

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