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

67,13 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Gold & Special Minerals Fund Class A

66,28 USD

OPGSX0,15%

Invesco Global Fund Class A

87,63 USD

OPPAX0,18%

Invesco Developing Markets Fund Class R6

35,69 USD

ODVIX0,39%

Invesco Emerging Markets Local Debt Fund Class R6

5,57 USD

OEMIX0,36%

Invesco SteelPath MLP Income Fund Class A

6,18 USD

MLPDX0,49%

Invesco International Growth Fund Class Y

26,30 USD

OIGYX0,30%

Invesco International Growth Fund Class A

26,59 USD

OIGAX0,26%

Invesco International Bond Fund Class R6

4,78 USD

OIBIX0,21%

Invesco Global Opportunities Fund Class R6

55,05 USD

OGIIX0,073%

Invesco Discovery Large Cap Fund Class A

86,26 USD

OPTFX0,13%

Fond i përbashkët

Mbyllja e fundit

67,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

131,89%

Raporti i shpenzimit

0,66%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

875,03 mln USD

Rendimenti

0,66%

Parapagesa

Data e fillimit

26 tet 2012

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