Invesco Global Opportunities Fund Class R6 (OGIIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOGIIX • Verðbréfasjóður

Invesco Global Opportunities Fund Class R6

54,23 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Developing Markets Fund Class R6

35,45 $

ODVIX0,62%

Invesco Global Fund Class A

79,21 $

OPPAX0,57%

Invesco Developing Markets Fund Class A

36,51 $

ODMAX0,63%

Invesco SteelPath MLP Income Fund Class A

6,66 $

MLPDX0,75%

Invesco International Growth Fund Class Y

23,74 $

OIGYX0,55%

Invesco International Growth Fund Class A

23,98 $

OIGAX0,55%

Invesco International Bond Fund Class R6

4,55 $

OIBIX0,22%

Invesco Gold & Special Minerals Fund Class R6

65,57 $

OGMIX0,62%

Invesco Discovery Large Cap Fund Class A

79,82 $

OPTFX0,35%

Invesco SteelPath MLP Alpha Fund Class A

9,48 $

MLPAX0,52%

Verðbréfasjóður

Við síðustu lokun

54,05 $

Ávöxtun á árinu

0,91%

Kostnaðarhlutfall

0,77%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

507,68 m. USD

Ávöxtun

0,49%

Söluþóknun

-

Upphafsdagur

27. jan. 2012

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