Oaktree Emerging Markets Equity Fund Class A (OEQAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəOEQAX • Birgə Fond

Oaktree Emerging Markets Equity Fund Class A

7,89 $

8 may · USD · MUTF · İmtina

Invesco Global Allocation Fund Class A

19,75 $

QVGIX0,45%

Invesco Global Opportunities Fund Class A

46,18 $

OPGIX1,03%

Invesco Main Street Mid Cap Fund Class A

28,00 $

OPMSX0,97%

Invesco International Small-Mid Company Fund Class A

39,76 $

OSMAX0,28%

Invesco Main Street All Cap Fund Class A

26,07 $

OMSOX0,46%

Invesco Comstock Select Fund Class A

30,85 $

CGRWX0,92%

Invesco Multi-Strategy Fund Class A

24,19 $

QVOPX0,82%

Invesco Global Strategic Income Fund Class A

3,15 $

OPSIX0,32%

Invesco Oppenheimer International Growth Fund Class A

33,75 $

OIGAX0,50%

Invesco Discovery Large Cap Fund Class A

77,66 $

OPTFX0,78%

Birgə fond

Əvvəlki qapanış

7,90 $

İlin əvvəlindən bugünə qədərki gəlir

8,02%

Xərc əmsalı

1,21%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

3,33 mln USD

Gəlir

2,15%

Ön yüklənmə

4,75%

Başlama tarixi

16 may 2022

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