Invesco International Diversified Fund Class A (OIDAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOIDAX • vzajemni sklad

Invesco International Diversified Fund Class A

15,86 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,96 $

Donos v tekočem letu

3,94 %

Razmerje stroškov

1,29 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

721,46 mio. USD

Donos

1,33 %

Vnaprejšnji stroški

5,50 %

Začetni datum

27. sep. 2005

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