Invesco International Small-Mid Company Fund Class A (OSMAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOSMAX • Verðbréfasjóður

Invesco International Small-Mid Company Fund Class A

39,12 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

38,81 $

Ávöxtun á árinu

2,63%

Kostnaðarhlutfall

1,37%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

577,95 m. USD

Ávöxtun

1,39%

Söluþóknun

5,50%

Upphafsdagur

17. nóv. 1997

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