Cijena uzajamnog fonda i vijesti za Invesco Global Focus Fund Class R6 (GLVIX) – Google Finance

Financije

Početna stranicaGLVIX • uzajamni fond

Invesco Global Focus Fund Class R6

82,09 $

4. velj · USD · MUTF · Odricanje od odgovornosti

Invesco International Growth Fund Class Y

25,33 $

OIGYX0,98 %

Invesco International Growth Fund Class A

25,60 $

OIGAX0,97 %

Invesco International Bond Fund Class R6

4,86 $

OIBIX0,21 %

Invesco International Bond Fund Class A

4,87 $

OIBAX0,20 %

Invesco International Bond Fund Class Y

4,87 $

OIBYX0,20 %

Invesco Senior Floating Rate Fund Class Y

6,34 $

OOSYX0,16 %

Invesco Developing Markets Fund Class A

37,75 $

ODMAX1,23 %

Invesco Global Fund Class A

83,59 $

OPPAX1,40 %

Invesco Developing Markets Fund Class R6

36,63 $

ODVIX1,21 %

Invesco Emerging Markets Local Debt Fund Class R6

5,68 $

OEMIX0,53 %

Preth. zaklj. cijena

83,57 $

Povrat za tekuću godinu

0,55 %

Omjer troškova

0,87 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

48,27 mil. USD

Ulazna naknada

-

Datum pokretanja

28. kol 2012.

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