Invesco Global Opportunities Fund Class A (OPGIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaOPGIX • Ieguldījumu fonds

Invesco Global Opportunities Fund Class A

51,47 $

27. sept. · USD · MUTF · Atruna

Invesco International Small-Mid Company Fund Class A

46,05 $

OSMAX0,30%

Invesco Global Fund Class A

105,74 $

OPPAX0,56%

Invesco Oppenheimer International Growth Fund Class A

39,61 $

OIGAX0,70%

Invesco International Diversified Fund Class A

17,54 $

OIDAX0,45%

Invesco Capital Appreciation Fund Class A

80,87 $

OPTFX0,80%

Invesco Core Bond Fund Class A

5,84 $

OPIGX0,17%

Invesco Global Allocation Fund Class A

19,93 $

QVGIX0,35%

Invesco Main Street Mid Cap Fund Class A

30,48 $

OPMSX0,13%

Invesco Global Strategic Income Fund Class A

3,21 $

OPSIX0,31%

Invesco Main Street All Cap Fund Class A

28,18 $

OMSOX0,21%

Ieguldījumu fonds

Slēgšanas kurss

51,49 $

Peļņa no gada sākuma

-1,04%

Izdevumu koeficients

1,12%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

1,66 mljrd. USD

Komisija

5,50%

Ieviešanas datums

1990. gada 22. okt.

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