Cijena uzajamnog fonda i vijesti za Invesco International Diversified Fund Class R6 (OIDIX)

Početna stranicaOIDIX • uzajamni fond

Invesco International Diversified Fund Class R6

16,21 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco International Diversified Fund Class Y

16,12 $

OIDYX0,62 %

Invesco International Diversified Fund Class A

15,86 $

OIDAX0,63 %

Invesco Discovery Mid Cap Growth Fund R6

33,41 $

OEGIX3,63 %

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 %

Invesco SteelPath MLP Income Fund Class A

6,35 $

MLPDX1,24 %

Invesco Oppenheimer International Growth Fund Class Y

33,19 $

OIGYX1,10 %

Invesco Oppenheimer International Growth Fund Class A

33,42 $

OIGAX1,12 %

Uzajamni fond

Preth. zaklj. cijena

16,31 $

Povrat za tekuću godinu

4,05 %

Omjer troškova

0,92 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

200,56 mil. USD

Prinos

2,17 %

Ulazna naknada

Datum pokretanja

28. kol 2012.

Vijesti s tržišta

CNBC

prije 4 sata

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