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

Faqja kryesoreGLVAX • Fond i përbashkët

Invesco Global Focus Fund Class A

79,68 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Fund Class A

94,88 USD

OPPAX0,22%

Invesco Global Opportunities Fund Class A

47,72 USD

OPGIX0,76%

Invesco International Diversified Fund Class A

15,08 USD

OIDAX0,87%

Invesco International Small-Mid Company Fund Class A

36,53 USD

OSMAX0,72%

Invesco Oppenheimer International Growth Fund Class A

32,12 USD

OIGAX1,29%

Guinness Atkinson™ Global Innovators Fund Investor Class

56,57 USD

IWIRX1,49%

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A

33,20 USD

MGGPX0,55%

Fisher Investments Institutional Group Stock Fund for Retirement Plans

17,33 USD

QDISX0,058%

Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans

17,13 USD

QDVSX0,12%

Invesco Main Street Mid Cap Fund Class A

29,94 USD

OPMSX0,98%

Fond i përbashkët

Mbyllja e fundit

79,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,76%

Raporti i shpenzimit

1,28%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

310,48 mln USD

Parapagesa

5,50%

Data e fillimit

1 tet 2007

Lajmet nga tregu

The Business Times

1 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

US stocks end lower, unable to extend rally

US: S&P 500 opens slightly higher with focus on earnings, economic data

.INX

0,21%

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

The Business Times

1 ditë më parë

US: Wall St opens higher after inflation data, strong bank earnings