Invesco Gold & Special Minerals Fund Class Y (OGMYX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisOGMYX • Investiciniai fondai

Invesco Gold & Special Minerals Fund Class Y

63,15 $

01-06 · USD · MUTF · Atsisakymas

Invesco Gold & Special Minerals Fund Class R5

63,19 $

IOGYX3,90 %

OCM Gold Fund Atlas Class

35,94 $

OCMAX2,72 %

Invesco Gold & Special Minerals Fund Class R6

63,80 $

OGMIX3,89 %

Invesco Gold & Special Minerals Fund Class A

62,99 $

OPGSX3,89 %

Invesco Gold & Special Minerals Fund Class C

55,60 $

OGMCX3,89 %

Invesco Global Fund Class A

88,92 $

OPPAX1,10 %

Invesco Developing Markets Fund Class R6

35,56 $

ODVIX0,99 %

Invesco International Growth Fund Class Y

26,20 $

OIGYX0,73 %

Invesco International Growth Fund Class A

26,49 $

OIGAX0,72 %

Invesco Discovery Large Cap Fund Class A

86,61 $

OPTFX0,69 %

Investicinis fondas

Ankstesnė uždarymo kaina

60,78 $

Grąža nuo einamųjų metų pradžios

131,58 %

Išlaidų rodiklis

0,81 %

Kategorija

Precious Metals Sector Equity

„Morningstar“ įvertis

Grynasis turtas

1,10 mlrd. USD

Pelningumas

0,58 %

Pirminės apkrovos mokestis

-

Pradžios data

2010-09-07

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