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

Početna stranicaOIDIX • uzajamni fond

Invesco International Diversified Fund Class R6

17,42 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Oppenheimer International Growth Fund Class A

35,84 $

OIGAX0,90 %

Invesco Oppenheimer International Growth Fund Class Y

35,62 $

OIGYX0,94 %

Invesco International Diversified Fund Class A

17,02 $

OIDAX0,71 %

Invesco International Diversified Fund Class Y

17,31 $

OIDYX0,64 %

Invesco Oppenheimer International Growth Fund Class R6

35,59 $

OIGIX0,94 %

Invesco Global Fund Class A

100,79 $

OPPAX0,89 %

Invesco Developing Markets Fund Class R6

42,52 $

ODVIX0,094 %

Invesco Emerging Markets Local Debt Fund Class R6

5,43 $

OEMIX0,18 %

Invesco International Bond Fund Class R6

4,60 $

OIBIX0,22 %

Invesco Gold & Special Minerals Fund Class R6

36,69 $

OGMIX3,70 %

Preth. zaklj. cijena

17,30 $

Povrat za tekuću godinu

9,80 %

Omjer troškova

0,92 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

171,63 mil. USD

Prinos

2,06 %

Ulazna naknada

-

Datum pokretanja

28. kol 2012.

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