Çmimi dhe lajme për fondin e përbashkët Invesco Global Fund Class A (OPPAX)

Faqja kryesoreOPPAX • Fond i përbashkët

Invesco Global Fund Class A

80,64 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Invesco Discovery Large Cap Fund Class A

81,19 USD

OPTFX1,28%

Invesco Global Opportunities Fund Class A

50,43 USD

OPGIX1,43%

Invesco Developing Markets Fund Class A

37,21 USD

ODMAX2,06%

Invesco Discovery Mid Cap Growth Fund A

28,19 USD

OEGAX1,81%

Invesco International Growth Fund Class A

24,48 USD

OIGAX1,83%

Invesco International Diversified Fund Class A

13,43 USD

OIDAX1,74%

American Funds New Perspective Fund® Class A

68,92 USD

ANWPX1,14%

American Funds Capital World Growth and Income Fund® Class A

72,08 USD

CWGIX0,81%

Franklin Mutual Global Discovery Fund Class Z

31,61 USD

MDISX1,41%

Invesco Main Street Mid Cap Fund Class A

28,76 USD

OPMSX0,98%

Fond i përbashkët

Mbyllja e fundit

79,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,04%

Raporti i shpenzimit

1,03%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

5,80 mld USD

Parapagesa

5,50%

Data e fillimit

22 dhj 1969

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