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

Financije

Početna stranicaGLVYX • uzajamni fond

Invesco Global Focus Fund Class Y

78,70 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Developing Markets Fund Class A

38,13 $

ODMAX4,52 %

Invesco International Growth Fund Class Y

24,70 $

OIGYX4,40 %

Invesco International Growth Fund Class A

24,96 $

OIGAX4,39 %

Invesco International Bond Fund Class R6

4,67 $

OIBIX3,09 %

Invesco International Bond Fund Class A

4,68 $

OIBAX3,31 %

Invesco International Bond Fund Class Y

4,68 $

OIBYX3,31 %

Invesco Senior Floating Rate Fund Class Y

6,28 $

OOSYX0,32 %

Preth. zaklj. cijena

76,02 $

Povrat za tekuću godinu

−9,77 %

Omjer troškova

0,98 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

130,05 mil. USD

Ulazna naknada

-

Datum pokretanja

1. lis 2007.

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