Çmimi dhe lajme për fondin e përbashkët Invesco Gold & Special Minerals Fund Class R6 (OGMIX)

Faqja kryesoreOGMIX • Fond i përbashkët

Invesco Gold & Special Minerals Fund Class R6

66,21 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Invesco Gold & Special Minerals Fund Class Y

65,52 USD

OGMYX1,06%

Invesco Gold & Special Minerals Fund Class A

65,33 USD

OPGSX1,07%

Invesco Global Fund Class A

80,64 USD

OPPAX1,74%

Invesco Global Strategic Income Fund Class A

3,17 USD

OPSIX1,28%

Invesco SteelPath MLP Income Fund Class A

6,69 USD

MLPDX0,15%

Invesco International Growth Fund Class Y

24,23 USD

OIGYX1,85%

Invesco International Growth Fund Class A

24,48 USD

OIGAX1,83%

Invesco International Bond Fund Class R6

4,61 USD

OIBIX1,32%

Invesco Global Opportunities Fund Class R6

52,87 USD

OGIIX1,44%

Invesco Discovery Large Cap Fund Class A

81,19 USD

OPTFX1,28%

Fond i përbashkët

Mbyllja e fundit

65,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

33,26%

Raporti i shpenzimit

0,66%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,17 mld USD

Rendimenti

0,49%

Parapagesa

Data e fillimit

26 tet 2012

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