Invesco Oppenheimer International Growth Fund Class R6 (OIGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaOIGIX • Ieguldījumu fonds

Invesco Oppenheimer International Growth Fund Class R6

33,13 $

21. febr. · USD · MUTF · Atruna

Invesco Global Opportunities Fund Class R6

49,34 $

OGIIX1,10%

Invesco Global Focus Fund Class Y

86,83 $

GLVYX1,68%

T. Rowe Price Equity Income Fund I Class

36,23 $

REIPX1,09%

BlackRock Total Return Fund Class K Shares

9,82 $

MPHQX0,51%

Invesco Developing Markets Fund Class R6

40,24 $

ODVIX0,17%

Invesco Oppenheimer International Growth Fund Class A

33,42 $

OIGAX1,12%

T. Rowe Price Emerging Markets Stock Fund I Class

35,51 $

PRZIX0,11%

Artisan Mid Cap Value Fund Advisor Class

15,82 $

APDQX1,37%

Northern Small Cap Value Fund

12,81 $

NOSGX1,99%

Invesco SteelPath MLP Select 40 Fund Class R6

10,26 $

OSPSX1,35%

Ieguldījumu fonds

Slēgšanas kurss

33,51 $

Peļņa no gada sākuma

4,51%

Izdevumu koeficients

0,73%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

2,65 mljrd. USD

Peļņa

0,69%

Komisija

Ieviešanas datums

2012. gada 29. marts

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