Cijena uzajamnog fonda i vijesti za Invesco Global Focus Fund Class R6 (GLVIX)

Početna stranicaGLVIX • uzajamni fond

Invesco Global Focus Fund Class R6

91,04 $

12. kol · USD · MUTF · Odricanje od odgovornosti

Invesco Developing Markets Fund Class A

44,03 $

ODMAX1,01 %

Invesco Oppenheimer International Growth Fund Class Y

35,21 $

OIGYX1,27 %

Invesco Oppenheimer International Growth Fund Class A

35,42 $

OIGAX1,29 %

Invesco International Bond Fund Class A

4,67 $

OIBAX0,86 %

Invesco International Bond Fund Class Y

4,67 $

OIBYX0,86 %

Invesco International Bond Fund Class R6

4,66 $

OIBIX0,87 %

Invesco Senior Floating Rate Fund Class Y

6,49 $

OOSYX0,00 %

Invesco Global Fund Class A

101,67 $

OPPAX1,12 %

Invesco Developing Markets Fund Class R6

43,27 $

ODVIX1,00 %

Invesco Emerging Markets Local Debt Fund Class R6

5,46 $

OEMIX0,37 %

Uzajamni fond

Preth. zaklj. cijena

90,06 $

Povrat za tekuću godinu

9,08 %

Omjer troškova

0,87 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

48,23 mil. USD

Ulazna naknada

Datum pokretanja

28. kol 2012.

Vijesti s tržišta

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