Cijena uzajamnog fonda i vijesti za Invesco International Diversified Fund Class A (OIDAX) – Google Finance

Početna stranicaOIDAX • uzajamni fond

Invesco International Diversified Fund Class A

17,02 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Oppenheimer International Growth Fund Class A

35,84 $

OIGAX0,90 %

Invesco Global Fund Class A

100,79 $

OPPAX0,89 %

Invesco Global Opportunities Fund Class A

49,92 $

OPGIX0,73 %

Invesco Main Street Mid Cap Fund Class A

29,82 $

OPMSX0,34 %

Invesco Discovery Large Cap Fund Class A

87,87 $

OPTFX0,87 %

Invesco International Bond Fund Class A

4,61 $

OIBAX0,22 %

Invesco Oppenheimer International Growth Fund Class Y

35,62 $

OIGYX0,94 %

Invesco International Diversified Fund Class Y

17,31 $

OIDYX0,64 %

Invesco International Diversified Fund Class R6

17,42 $

OIDIX0,69 %

Invesco Gold & Special Minerals Fund Class A

36,21 $

OPGSX3,70 %

Preth. zaklj. cijena

16,90 $

Povrat za tekuću godinu

9,61 %

Omjer troškova

1,31 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

724,98 mil. USD

Prinos

1,26 %

Ulazna naknada

5,50 %

Datum pokretanja

27. ruj 2005.

Vijesti s tržišta

prije 20 minuta

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