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

Finance

Domača stranOIDAX • vzajemni sklad

Invesco International Diversified Fund Class A

13,81 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,95 $

Donos v tekočem letu

5,04 %

Razmerje stroškov

1,31 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

755,27 mio. USD

Donos

1,35 %

Vnaprejšnji stroški

5,50 %

Začetni datum

27. sep. 2005

Borzne novice

pred 14 minutami

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