Invesco International Diversified Fund Class R6 (OIDIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOIDIX • vzajemni sklad

Invesco International Diversified Fund Class R6

17,42 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,30 $

Donos v tekočem letu

9,80 %

Razmerje stroškov

0,92 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

171,63 mio. USD

Donos

2,06 %

Vnaprejšnji stroški

-

Začetni datum

28. avg. 2012

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