Invesco Oppenheimer International Growth Fund Class R6 (OIGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOIGIX • Verðbréfasjóður

Invesco Oppenheimer International Growth Fund Class R6

33,05 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Global Opportunities Fund Class R6

46,97 $

OGIIX0,43%

Invesco Global Focus Fund Class Y

79,13 $

GLVYX0,038%

T. Rowe Price Equity Income Fund I Class

34,20 $

REIPX0,38%

BlackRock Total Return Fund Class K Shares

9,83 $

MPHQX0,31%

Artisan Mid Cap Value Fund Advisor Class

14,62 $

APDQX0,34%

Invesco Developing Markets Fund Class R6

38,86 $

ODVIX0,26%

Northern Small Cap Value Fund

11,81 $

NOSGX0,34%

Champlain Mid Cap Fund Institutional Class

22,27 $

CIPIX0,090%

T. Rowe Price Emerging Markets Stock Fund I Class

34,69 $

PRZIX0,058%

Invesco SteelPath MLP Select 40 Fund Class R6

9,87 $

OSPSX0,51%

Verðbréfasjóður

Við síðustu lokun

32,87 $

Ávöxtun á árinu

0,73%

Kostnaðarhlutfall

0,73%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,48 ma. USD

Ávöxtun

0,71%

Söluþóknun

-

Upphafsdagur

29. mar. 2012

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