Çmimi dhe lajme për fondin e përbashkët Invesco International Diversified Fund Class R6 (OIDIX)

Faqja kryesoreOIDIX • Fond i përbashkët

Invesco International Diversified Fund Class R6

14,10 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco International Growth Fund Class Y

26,10 USD

OIGYX0,31%

Invesco International Growth Fund Class A

26,38 USD

OIGAX0,27%

Invesco International Diversified Fund Class A

13,63 USD

OIDAX0,15%

Invesco International Diversified Fund Class Y

13,98 USD

OIDYX0,14%

Invesco International Growth Fund Class R6

26,02 USD

OIGIX0,27%

Invesco Global Fund Class A

88,80 USD

OPPAX0,19%

Invesco Developing Markets Fund Class R6

35,17 USD

ODVIX0,20%

Invesco Emerging Markets Local Debt Fund Class R6

5,57 USD

OEMIX0,18%

Invesco International Bond Fund Class R6

4,81 USD

OIBIX0,00%

Invesco Gold & Special Minerals Fund Class R6

63,29 USD

OGMIX0,11%

Fond i përbashkët

Mbyllja e fundit

14,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,54%

Raporti i shpenzimit

0,92%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

153,11 mln USD

Rendimenti

1,36%

Parapagesa

Data e fillimit

28 gush 2012

Lajmet nga tregu

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