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

88,79 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Oppenheimer International Growth Fund Class Y

33,19 $

OIGYX1,10 %

Invesco Oppenheimer International Growth Fund Class A

33,42 $

OIGAX1,12 %

Invesco International Bond Fund Class R6

4,44 $

OIBIX0,00 %

Invesco International Bond Fund Class A

4,45 $

OIBAX0,00 %

Invesco International Bond Fund Class Y

4,45 $

OIBYX0,00 %

Invesco Senior Floating Rate Fund Class Y

6,56 $

OOSYX0,15 %

Invesco Global Focus Fund Class Y

86,83 $

GLVYX1,68 %

Invesco Developing Markets Fund Class A

41,02 $

ODMAX0,17 %

Invesco Global Fund Class A

97,31 $

OPPAX1,65 %

Invesco Developing Markets Fund Class R6

40,24 $

ODVIX0,17 %

Preth. zaklj. cijena

90,30 $

Povrat za tekuću godinu

7,14 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

45,10 mil. USD

Ulazna naknada

-

Datum pokretanja

28. kol 2012.

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