Oaktree Emerging Markets Equity Fund Class A (OEQAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOEQAX • Verðbréfasjóður

Oaktree Emerging Markets Equity Fund Class A

7,72 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,72 $

Ávöxtun á árinu

8,02%

Kostnaðarhlutfall

1,21%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

3,33 m. USD

Ávöxtun

2,15%

Söluþóknun

4,75%

Upphafsdagur

16. maí 2022

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