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

HeimOIDAX • Verðbréfasjóður

Invesco International Diversified Fund Class A

15,66 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Global Fund Class A

88,45 $

OPPAX0,19%

Invesco Global Opportunities Fund Class A

44,78 $

OPGIX0,43%

Invesco Oppenheimer International Growth Fund Class A

33,32 $

OIGAX0,57%

Invesco International Small-Mid Company Fund Class A

39,12 $

OSMAX0,80%

Invesco Main Street Mid Cap Fund Class A

26,97 $

OPMSX0,48%

Invesco Discovery Large Cap Fund Class A

74,47 $

OPTFX0,027%

Invesco International Bond Fund Class A

4,54 $

OIBAX0,00%

Invesco Global Strategic Income Fund Class A

3,17 $

OPSIX0,00%

Invesco Main Street All Cap Fund Class A

25,31 $

OMSOX0,040%

Invesco Gold & Special Minerals Fund Class A

34,78 $

OPGSX0,67%

Verðbréfasjóður

Við síðustu lokun

15,59 $

Ávöxtun á árinu

1,67%

Kostnaðarhlutfall

1,29%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

687,02 m. USD

Ávöxtun

1,35%

Söluþóknun

5,50%

Upphafsdagur

27. sep. 2005

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