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

Početna stranicaOGIIX • uzajamni fond

Invesco Global Opportunities Fund Class R6

49,34 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Oppenheimer International Growth Fund Class R6

33,13 $

OIGIX1,13 %

Invesco Global Focus Fund Class Y

86,83 $

GLVYX1,68 %

Invesco Global Opportunities Fund Class A

47,08 $

OPGIX1,09 %

Invesco Developing Markets Fund Class R6

40,24 $

ODVIX0,17 %

Invesco Discovery Mid Cap Growth Fund R6

33,41 $

OEGIX3,63 %

Invesco Global Opportunities Fund Class Y

48,60 $

OGIYX1,10 %

Invesco Global Fund Class A

97,31 $

OPPAX1,65 %

Invesco Emerging Markets Local Debt Fund Class R6

5,19 $

OEMIX0,19 %

Invesco Global Strategic Income Fund Class A

3,16 $

OPSIX0,32 %

Invesco SteelPath MLP Income Fund Class A

6,35 $

MLPDX1,24 %

Preth. zaklj. cijena

49,89 $

Povrat za tekuću godinu

3,25 %

Omjer troškova

0,75 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

671,84 mil. USD

Prinos

0,42 %

Ulazna naknada

-

Datum pokretanja

27. sij 2012.

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