Cijena uzajamnog fonda i vijesti za Oaktree Emerging Markets Equity Fund Class A (OEQAX) – Google Finance

Početna stranicaOEQAX • uzajamni fond

Oaktree Emerging Markets Equity Fund Class A

7,72 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Global Allocation Fund Class A

19,65 $

QVGIX0,36 %

Invesco Global Opportunities Fund Class A

44,78 $

OPGIX0,43 %

Invesco Main Street Mid Cap Fund Class A

26,97 $

OPMSX0,48 %

Invesco International Small-Mid Company Fund Class A

39,12 $

OSMAX0,80 %

Invesco Main Street All Cap Fund Class A

25,31 $

OMSOX0,040 %

Invesco Comstock Select Fund Class A

30,06 $

CGRWX0,33 %

Invesco Multi-Strategy Fund Class A

24,11 $

QVOPX0,33 %

Invesco Global Strategic Income Fund Class A

3,17 $

OPSIX0,00 %

Invesco Oppenheimer International Growth Fund Class A

33,32 $

OIGAX0,57 %

Invesco Discovery Large Cap Fund Class A

74,47 $

OPTFX0,027 %

Preth. zaklj. cijena

7,72 $

Povrat za tekuću godinu

8,02 %

Omjer troškova

1,21 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

3,33 mil. USD

Prinos

2,15 %

Ulazna naknada

4,75 %

Datum pokretanja

16. svi 2022.

Vijesti s tržišta

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