Cijena uzajamnog fonda i vijesti za Invesco International Diversified Fund Class A (OIDAX) – Google Finance

Početna stranicaOIDAX • uzajamni fond

Invesco International Diversified Fund Class A

15,86 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Oppenheimer International Growth Fund Class A

33,42 $

OIGAX1,12 %

Invesco Global Opportunities Fund Class A

47,08 $

OPGIX1,09 %

Invesco Global Fund Class A

97,31 $

OPPAX1,65 %

Invesco International Small-Mid Company Fund Class A

38,78 $

OSMAX0,54 %

Invesco Global Focus Fund Class A

83,32 $

GLVAX1,68 %

Invesco Main Street Fund Class A

59,90 $

MSIGX1,80 %

Invesco Main Street Mid Cap Fund Class A

28,93 $

OPMSX2,36 %

Invesco Main Street All Cap Fund Class A

27,59 $

OMSOX2,09 %

Invesco International Bond Fund Class A

4,45 $

OIBAX0,00 %

Invesco Discovery Large Cap Fund Class A

84,21 $

OPTFX2,82 %

Preth. zaklj. cijena

15,96 $

Povrat za tekuću godinu

3,94 %

Omjer troškova

1,29 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

721,46 mil. USD

Prinos

1,33 %

Ulazna naknada

5,50 %

Datum pokretanja

27. ruj 2005.

Vijesti s tržišta

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