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

Financije

Početna stranicaOIDAX • uzajamni fond

Invesco International Diversified Fund Class A

13,81 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Invesco International Growth Fund Class A

25,39 $

OIGAX0,82 %

Invesco Global Fund Class A

82,82 $

OPPAX0,92 %

Invesco Global Opportunities Fund Class A

51,71 $

OPGIX0,31 %

Invesco International Diversified Fund Class Y

14,17 $

OIDYX0,98 %

Invesco International Diversified Fund Class R6

14,29 $

OIDIX1,04 %

Invesco International Diversified Fund Class C

12,37 $

OIDCX0,96 %

Invesco International Diversified Fund Class R

13,27 $

OIDNX0,97 %

Invesco Main Street Mid Cap Fund Class A

29,12 $

OPMSX1,09 %

Invesco Developing Markets Fund Class A

37,36 $

ODMAX1,03 %

Invesco International Diversified Fund Class R5

13,92 $

INDFX1,00 %

Preth. zaklj. cijena

13,95 $

Povrat za tekuću godinu

5,04 %

Omjer troškova

1,31 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

755,27 mil. USD

Prinos

1,35 %

Ulazna naknada

5,50 %

Datum pokretanja

27. ruj 2005.

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