Cijena uzajamnog fonda i vijesti za Invesco Global Fund Class Y (OGLYX) – Google Finance

Početna stranicaOGLYX • uzajamni fond

Invesco Global Fund Class Y

99,29 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Global Fund Class R6

100,33 $

OGLIX1,64 %

Invesco Discovery Fund Class Y

116,64 $

ODIYX3,66 %

Invesco Rising Dividends Fund Class Y

26,61 $

OYRDX1,55 %

Invesco Discovery Mid Cap Growth Fund R6

33,41 $

OEGIX3,63 %

Invesco International Diversified Fund Class Y

16,12 $

OIDYX0,62 %

Invesco Main Street Mid Cap Fund Class Y

33,16 $

OPMYX2,36 %

Invesco Global Fund Class A

97,31 $

OPPAX1,65 %

Invesco Developing Markets Fund Class R6

40,24 $

ODVIX0,17 %

Invesco Emerging Markets Local Debt Fund Class R6

5,19 $

OEMIX0,19 %

Invesco Global Strategic Income Fund Class A

3,16 $

OPSIX0,32 %

Preth. zaklj. cijena

100,94 $

Povrat za tekuću godinu

5,04 %

Omjer troškova

0,83 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,36 mlr. USD

Ulazna naknada

-

Datum pokretanja

17. stu 1998.

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