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

66,21 $

16. marts · USD · MUTF · Atruna

Invesco Gold & Special Minerals Fund Class Y

65,52 $

OGMYX1,06%

Invesco Gold & Special Minerals Fund Class A

65,33 $

OPGSX1,07%

Invesco Global Fund Class A

80,64 $

OPPAX1,74%

Invesco Global Strategic Income Fund Class A

3,17 $

OPSIX1,28%

Invesco SteelPath MLP Income Fund Class A

6,69 $

MLPDX0,15%

Invesco International Growth Fund Class Y

24,23 $

OIGYX1,85%

Invesco International Growth Fund Class A

24,48 $

OIGAX1,83%

Invesco International Bond Fund Class R6

4,61 $

OIBIX1,32%

Invesco Global Opportunities Fund Class R6

52,87 $

OGIIX1,44%

Invesco Discovery Large Cap Fund Class A

81,19 $

OPTFX1,28%

Ieguldījumu fonds

Slēgšanas kurss

65,51 $

Peļņa no gada sākuma

33,26%

Izdevumu koeficients

0,66%

Kategorija

Precious Metals Sector Equity

Morningstar vērtējums

Neto aktīvi

1,17 mljrd. USD

Peļņa

0,49%

Komisija

-

Ieviešanas datums

2012. gada 26. okt.

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