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

Početna stranicaGLVIX • uzajamni fond

Invesco Global Focus Fund Class R6

80,93 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Oppenheimer International Growth Fund Class Y

33,09 $

OIGYX0,55 %

Invesco Oppenheimer International Growth Fund Class A

33,32 $

OIGAX0,57 %

Invesco International Bond Fund Class R6

4,53 $

OIBIX0,00 %

Invesco International Bond Fund Class A

4,54 $

OIBAX0,00 %

Invesco International Bond Fund Class Y

4,53 $

OIBYX0,00 %

Invesco Senior Floating Rate Fund Class Y

6,40 $

OOSYX0,00 %

Invesco Developing Markets Fund Class A

39,59 $

ODMAX0,28 %

Invesco Global Focus Fund Class Y

79,13 $

GLVYX0,038 %

Invesco Global Fund Class A

88,45 $

OPPAX0,19 %

Invesco Developing Markets Fund Class R6

38,86 $

ODVIX0,26 %

Preth. zaklj. cijena

80,97 $

Povrat za tekuću godinu

−4,04 %

Omjer troškova

0,87 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

44,28 mil. USD

Ulazna naknada

-

Datum pokretanja

28. kol 2012.

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