Invesco Global Fund Class Y (OGLYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOGLYX • vzajemni sklad

Invesco Global Fund Class Y

99,29 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

100,94 $

Donos v tekočem letu

5,04 %

Razmerje stroškov

0,83 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,36 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

17. nov. 1998

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