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

Faqja kryesoreOPPAX • Fond i përbashkët

Invesco Global Fund Class A

94,88 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco American Franchise Fund Class A

29,81 USD

VAFAX0,30%

Invesco Discovery Large Cap Fund Class A

85,24 USD

OPTFX0,21%

Invesco Main Street Fund Class A

58,77 USD

MSIGX0,20%

Invesco Discovery Fund Class A

100,60 USD

OPOCX1,03%

Invesco Oppenheimer International Growth Fund Class A

32,12 USD

OIGAX1,29%

Invesco Dividend Income Fund Class A

25,98 USD

IAUTX0,97%

Invesco International Small-Mid Company Fund Class A

36,53 USD

OSMAX0,72%

Invesco Global Opportunities Fund Class A

47,72 USD

OPGIX0,76%

Invesco International Diversified Fund Class A

15,08 USD

OIDAX0,87%

Invesco Global Focus Fund Class A

79,68 USD

GLVAX0,49%

Fond i përbashkët

Mbyllja e fundit

94,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,28%

Raporti i shpenzimit

1,06%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

6,05 mld USD

Parapagesa

5,50%

Data e fillimit

22 dhj 1969

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