Oaktree Emerging Markets Equity Fund Class A (OEQAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດOEQAX • ກອງທຶນຮວມ

Oaktree Emerging Markets Equity Fund Class A

$7,28

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Global Allocation Fund Class A

$19,35

QVGIX0,00%

Invesco Global Opportunities Fund Class A

$47,72

OPGIX0,76%

Invesco Main Street Mid Cap Fund Class A

$29,94

OPMSX0,98%

Invesco International Small-Mid Company Fund Class A

$36,53

OSMAX0,72%

Invesco Main Street All Cap Fund Class A

$27,19

OMSOX0,22%

Invesco Comstock Select Fund Class A

$32,08

CGRWX0,19%

Invesco Fundamental Alternatives Fund Class A

$25,05

QVOPX0,20%

Invesco Discovery Mid Cap Growth Fund A

$29,15

OEGAX1,00%

Invesco Rising Dividends Fund Class A

$24,72

OARDX0,081%

Invesco Discovery Fund Class A

$100,60

OPOCX1,03%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,68%

ອັດຕາການໃຊ້ຈ່າຍ

1,21%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,32%

Front load

4,75%

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