Invesco International Diversified Fund Class R (OIDNX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaOIDNX • Ieguldījumu fonds

Invesco International Diversified Fund Class R

13,61 $

13. febr. · USD · MUTF · Atruna

Invesco International Growth Fund Class A

25,76 $

OIGAX0,19%

Invesco International Growth Fund Class R

24,29 $

OIGNX0,16%

Invesco International Diversified Fund Class C

12,68 $

OIDCX0,079%

Invesco International Diversified Fund Class A

14,16 $

OIDAX0,14%

Invesco International Diversified Fund Class Y

14,53 $

OIDYX0,069%

Invesco International Diversified Fund Class R6

14,66 $

OIDIX0,068%

Invesco International Diversified Fund Class R5

14,27 $

INDFX0,14%

Ieguldījumu fonds

Slēgšanas kurss

13,62 $

Peļņa no gada sākuma

4,93%

Izdevumu koeficients

1,56%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

116,30 milj. USD

Peļņa

1,39%

Komisija

-

Ieviešanas datums

2005. gada 27. sept.

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