Invesco International Diversified Fund Class A (OIDAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOIDAX • vzajemni sklad

Invesco International Diversified Fund Class A

15,66 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,59 $

Donos v tekočem letu

1,67 %

Razmerje stroškov

1,29 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

687,02 mio. USD

Donos

1,35 %

Vnaprejšnji stroški

5,50 %

Začetni datum

27. sep. 2005

Borzne novice

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