Cijena uzajamnog fonda i vijesti za Invesco Developing Markets Fund Class Y (ODVYX) – Google Finance

Financije

Početna stranicaODVYX • uzajamni fond

Invesco Developing Markets Fund Class Y

37,46 $

12. velj · USD · MUTF · Odricanje od odgovornosti

Invesco International Growth Fund Class Y

25,45 $

OIGYX1,32 %

Invesco Developing Markets Fund Class R6

37,34 $

ODVIX0,95 %

Invesco Developing Markets Fund Class A

38,48 $

ODMAX0,95 %

Invesco Developing Markets Fund Class R

35,79 $

ODVNX0,97 %

Invesco Developing Markets Fund Class C

32,41 $

ODVCX0,95 %

Invesco Developing Markets Fund Class R5

38,31 $

DVMFX0,96 %

Janus Henderson Balanced Fund Class I

47,85 $

JBALX0,73 %

Invesco Global Fund Class Y

84,81 $

OGLYX1,74 %

Invesco International Small-Mid Company Fund Class Y

36,14 $

OSMYX1,61 %

Invesco Global Fund Class A

82,71 $

OPPAX1,73 %

Preth. zaklj. cijena

37,82 $

Povrat za tekuću godinu

7,74 %

Omjer troškova

1,03 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

3,94 mlr. USD

Prinos

0,59 %

Ulazna naknada

-

Datum pokretanja

7. ruj 2005.

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