Invesco Global Fund Class R6 (OGLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດOGLIX • ກອງທຶນຮວມ

Invesco Global Fund Class R6

$101,78

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Discovery Mid Cap Growth Fund R6

$34,64

OEGIX1,14%

Invesco Main Street Small Cap Fund Class R6

$22,39

OSSIX1,04%

Invesco Core Bond Fund Class R6

$5,56

OPBIX0,54%

Invesco Value Opportunities Fund Class R6

$22,11

VVOSX1,10%

Invesco Core Plus Bond Fund Class R6

$9,06

CPBFX0,44%

Invesco International Small-Mid Company Fund Class R6

$41,56

OSCIX0,072%

The Hartford International Opportunities Fund Class R6

$22,47

IHOVX0,36%

Fidelity Global ex U.S. Index Fund

$16,76

FSGGX0,24%

Invesco Global Fund Class Y

$100,70

OGLYX1,51%

Invesco Global Fund Class A

$98,62

OPPAX1,50%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$100,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,84%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,38 ຕື້ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມ.ກ. 2012

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