Cijena uzajamnog fonda i vijesti za Invesco Global Fund Class R6 (OGLIX)

Početna stranicaOGLIX • uzajamni fond

Invesco Global Fund Class R6

104,03 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Vanguard Small-Cap Index Fund Institutional Shares

113,78 $

VSCIX0,18 %

Vanguard Total International Stock Index Fund Institutional Shares

148,05 $

VTSNX0,48 %

Invesco Main Street Small Cap Fund Class R6

22,60 $

OSSIX0,089 %

Invesco Core Bond Fund Class R6

5,64 $

OPBIX0,18 %

Invesco Discovery Mid Cap Growth Fund R6

35,59 $

OEGIX0,59 %

Invesco Value Opportunities Fund Class R6

22,62 $

VVOSX0,40 %

Invesco Core Plus Bond Fund Class R6

9,18 $

CPBFX0,22 %

Invesco Global Fund Class Y

102,92 $

OGLYX0,89 %

Invesco International Small-Mid Company Fund Class R6

42,92 $

OSCIX0,75 %

The Hartford International Opportunities Fund Class R6

22,78 $

IHOVX0,49 %

Uzajamni fond

Preth. zaklj. cijena

103,12 $

Povrat za tekuću godinu

2,15 %

Omjer troškova

0,72 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,47 mlr. USD

Ulazna naknada

Datum pokretanja

27. sij 2012.

Vijesti s tržišta

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