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

Početna stranicaOGLIX • uzajamni fond

Invesco Global Fund Class R6

93,22 $

8. svi · USD · MUTF · Odricanje od odgovornosti

Invesco Main Street Small Cap Fund Class R6

21,49 $

OSSIX1,27 %

Invesco Core Bond Fund Class R6

5,58 $

OPBIX0,53 %

Invesco Discovery Mid Cap Growth Fund R6

32,21 $

OEGIX1,23 %

Invesco Value Opportunities Fund Class R6

20,93 $

VVOSX1,60 %

Invesco Core Plus Bond Fund Class R6

9,07 $

CPBFX0,55 %

Invesco International Small-Mid Company Fund Class R6

39,62 $

OSCIX0,28 %

Invesco Developing Markets Fund Class R6

39,67 $

ODVIX0,10 %

Invesco Oppenheimer International Growth Fund Class R6

33,49 $

OIGIX0,51 %

Preth. zaklj. cijena

93,25 $

Povrat za tekuću godinu

−5,55 %

Omjer troškova

0,72 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,34 mlr. USD

Ulazna naknada

-

Datum pokretanja

27. sij 2012.

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