Çmimi dhe lajme për fondin e përbashkët Invesco International Diversified Fund Class R (OIDNX) - Financat me Google

Faqja kryesoreOIDNX • Fond i përbashkët

Invesco International Diversified Fund Class R

15,24 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class F-1

33,88 USD

BALFX0,24%

PIMCO Real Return Fund Class R

10,27 USD

PRRRX0,39%

Janus Henderson Triton Fund Class R

21,12 USD

JGMRX0,33%

Fidelity Advisor Growth Opportunities Fund - Class M

155,47 USD

FAGOX0,058%

Fidelity Advisor Materials Fund - Class M

81,66 USD

FMFTX0,18%

ClearBridge Small Cap Growth Fund Class A

30,82 USD

SASMX0,36%

American Funds New World Fund® Class R-4

78,65 USD

RNWEX0,27%

Fidelity Advisor Real Estate Fund - Class M

16,19 USD

FHETX0,62%

Voya Large Cap Value Fund Class A

10,86 USD

IEDAX0,56%

Macquarie Core Equity Fund Class Y

19,12 USD

WCEYX0,21%

Fond i përbashkët

Mbyllja e fundit

15,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,71%

Raporti i shpenzimit

1,54%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

100,69 mln USD

Rendimenti

0,96%

Parapagesa

-

Data e fillimit

27 sht 2005

Lajmet nga tregu

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