Cijena uzajamnog fonda i vijesti za Invesco International Small-Mid Company Fund Class A (OSMAX) – Google Finance

Početna stranicaOSMAX • uzajamni fond

Invesco International Small-Mid Company Fund Class A

39,12 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Developing Markets Fund Class A

39,59 $

ODMAX0,28 %

Invesco Oppenheimer International Growth Fund Class A

33,32 $

OIGAX0,57 %

Invesco Global Opportunities Fund Class A

44,78 $

OPGIX0,43 %

Invesco EQV International Equity Fund Class A

22,05 $

AIIEX0,27 %

Invesco Global Fund Class A

88,45 $

OPPAX0,19 %

Invesco International Diversified Fund Class A

15,66 $

OIDAX0,45 %

Invesco Discovery Fund Class A

85,97 $

OPOCX0,10 %

Invesco Global Strategic Income Fund Class A

3,17 $

OPSIX0,00 %

Invesco Main Street Mid Cap Fund Class A

26,97 $

OPMSX0,48 %

Invesco Main Street All Cap Fund Class A

25,31 $

OMSOX0,040 %

Preth. zaklj. cijena

38,81 $

Povrat za tekuću godinu

2,63 %

Omjer troškova

1,37 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

577,95 mil. USD

Prinos

1,39 %

Ulazna naknada

5,50 %

Datum pokretanja

17. stu 1997.

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