Invesco International Diversified Fund Class A (OIDAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетOIDAX • Өз ара фонд

Invesco International Diversified Fund Class A

16,66 $

6-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

Invesco Oppenheimer International Growth Fund Class A

35,25 $

OIGAX0,37%

Invesco Global Opportunities Fund Class A

48,55 $

OPGIX0,79%

Invesco Global Fund Class A

98,62 $

OPPAX1,50%

Invesco International Small-Mid Company Fund Class A

41,70 $

OSMAX0,072%

Invesco Main Street Mid Cap Fund Class A

29,46 $

OPMSX0,92%

Invesco Global Strategic Income Fund Class A

3,17 $

OPSIX0,63%

Invesco Main Street All Cap Fund Class A

27,85 $

OMSOX0,98%

Invesco Discovery Large Cap Fund Class A

84,77 $

OPTFX0,75%

Invesco International Bond Fund Class A

4,55 $

OIBAX0,44%

Invesco Gold & Special Minerals Fund Class A

38,42 $

OPGSX2,34%

Өз ара фонд

Жабылуу курсу

16,61 $

Жылдык киреше

5,27%

Чыгымдардын катышы

1,31%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

703,68 млн USD

Кирешенин үлүшү

1,31%

Комиссия

5,50%

Баштапкы күн

2005-ж., 27-сен.

Базар жаңылыктары

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