Cijena uzajamnog fonda i vijesti za Invesco International Small-Mid Company Fund Class Y (OSMYX)

Početna stranicaOSMYX • uzajamni fond

Invesco International Small-Mid Company Fund Class Y

42,89 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Invesco Developing Markets Fund Class R6

43,80 $

ODVIX1,22 %

Invesco International Bond Fund Class R6

4,67 $

OIBIX0,21 %

Invesco Oppenheimer International Growth Fund Class R6

35,51 $

OIGIX0,94 %

Invesco Main Street Small Cap Fund Class R6

23,72 $

OSSIX2,20 %

Invesco Core Bond Fund Class R6

5,67 $

OPBIX0,35 %

Invesco Discovery Mid Cap Growth Fund R6

35,93 $

OEGIX0,19 %

Invesco Global Fund Class R6

105,43 $

OGLIX0,42 %

Uzajamni fond

Preth. zaklj. cijena

42,78 $

Povrat za tekuću godinu

15,01 %

Omjer troškova

1,13 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

913,50 mil. USD

Prinos

1,51 %

Ulazna naknada

Datum pokretanja

7. ruj 2005.

Vijesti s tržišta

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