Çmimi dhe lajme për fondin e përbashkët Invesco International Growth Fund Class A (OIGAX)

Faqja kryesoreOIGAX • Fond i përbashkët

Invesco International Growth Fund Class A

23,97 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Fund Class A

79,63 USD

OPPAX1,65%

Invesco Global Opportunities Fund Class A

50,45 USD

OPGIX0,65%

Invesco International Diversified Fund Class A

13,29 USD

OIDAX1,48%

Invesco International Small-Mid Company Fund Class A

33,66 USD

OSMAX1,06%

Invesco International Growth Fund Class Y

23,72 USD

OIGYX2,06%

Invesco International Growth Fund Class R6

23,66 USD

OIGIX2,07%

Invesco International Growth Fund Class R

22,59 USD

OIGNX2,08%

Invesco International Growth Fund Class C

19,91 USD

OIGCX2,07%

Invesco International Growth Fund Class R5

24,07 USD

INGFX2,04%

Invesco International Bond Fund Class A

4,59 USD

OIBAX1,29%

Fond i përbashkët

Mbyllja e fundit

24,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,21%

Raporti i shpenzimit

1,14%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

809,10 mln USD

Rendimenti

0,45%

Parapagesa

5,50%

Data e fillimit

25 mar 1996

Lajmet nga tregu

PR Newswire

11 minuta më parë

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Reuters

6 orë më parë

Wall St falls as oil surge stokes inflation fears; Russell 2000 slips

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DIS

0,28%