Invesco International Diversified Fund Class A (OIDAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOIDAX • Verðbréfasjóður

Invesco International Diversified Fund Class A

17,02 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,90 $

Ávöxtun á árinu

9,61%

Kostnaðarhlutfall

1,31%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

724,98 m. USD

Ávöxtun

1,26%

Söluþóknun

5,50%

Upphafsdagur

27. sep. 2005

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