Invesco International Diversified Fund Class R6 (OIDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດOIDIX • ກອງທຶນຮວມ

Invesco International Diversified Fund Class R6

$15,41

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Developing Markets Fund Class R6

$38,01

ODVIX0,37%

Invesco Global Fund Class A

$94,88

OPPAX0,22%

Invesco Emerging Markets Local Debt Fund Class R6

$5,04

OEMIX0,20%

Invesco Oppenheimer International Growth Fund Class A

$32,12

OIGAX1,29%

Invesco International Bond Fund Class R6

$4,37

OIBIX0,23%

Invesco Gold & Special Minerals Fund Class R6

$27,76

OGMIX1,07%

Invesco Global Opportunities Fund Class R6

$50,00

OGIIX0,77%

Invesco Discovery Large Cap Fund Class A

$85,24

OPTFX0,21%

Invesco Senior Floating Rate Fund Class R6

$6,59

OOSIX0,00%

Invesco Global Opportunities Fund Class A

$47,72

OPGIX0,76%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,21%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

197,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,25%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ສ.ຫ. 2012

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