Invesco International Diversified Fund Class R6 (OIDIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranOIDIX • vzajemni sklad

Invesco International Diversified Fund Class R6

14,29 $

5. feb. · USD · MUTF · Izjava

Invesco International Diversified Fund Class A

13,81 $

OIDAX1,00 %

Invesco International Diversified Fund Class Y

14,17 $

OIDYX0,98 %

Invesco International Diversified Fund Class C

12,37 $

OIDCX0,96 %

Invesco International Diversified Fund Class R

13,27 $

OIDNX0,97 %

Invesco International Diversified Fund Class R5

13,92 $

INDFX1,00 %

Invesco International Growth Fund Class Y

25,12 $

OIGYX0,83 %

Invesco International Growth Fund Class A

25,39 $

OIGAX0,82 %

Invesco International Growth Fund Class R6

25,05 $

OIGIX0,83 %

Invesco Developing Markets Fund Class R6

36,25 $

ODVIX1,04 %

Invesco Global Fund Class A

82,82 $

OPPAX0,92 %

Prejšnji trg. dan.

14,44 $

Donos v tekočem letu

5,01 %

Razmerje stroškov

0,92 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

157,30 mio. USD

Donos

1,31 %

Vnaprejšnji stroški

-

Začetni datum

28. avg. 2012

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