Cijena uzajamnog fonda i vijesti za Invesco Global Focus Fund Class Y (GLVYX)

Početna stranicaGLVYX • uzajamni fond

Invesco Global Focus Fund Class Y

86,83 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Global Opportunities Fund Class R6

49,34 $

OGIIX1,10 %

Invesco Oppenheimer International Growth Fund Class R6

33,13 $

OIGIX1,13 %

Invesco Global Focus Fund Class R6

88,79 $

GLVIX1,67 %

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 %

BNY Mellon Dynamic Total Return Fund Class I

14,36 $

AVGRX0,28 %

Uzajamni fond

Preth. zaklj. cijena

88,31 $

Povrat za tekuću godinu

7,13 %

Omjer troškova

1,03 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

168,07 mil. USD

Ulazna naknada

Datum pokretanja

1. lis 2007.

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