Invesco International Diversified Fund Class R (OIDNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranOIDNX • vzajemni sklad

Invesco International Diversified Fund Class R

13,67 $

9. feb. · USD · MUTF · Izjava

Invesco International Growth Fund Class A

26,16 $

OIGAX0,96 %

Invesco International Growth Fund Class R

24,67 $

OIGNX0,98 %

Invesco International Diversified Fund Class C

12,74 $

OIDCX1,27 %

Invesco International Diversified Fund Class A

14,23 $

OIDAX1,28 %

Invesco International Diversified Fund Class Y

14,60 $

OIDYX1,32 %

Invesco International Diversified Fund Class R6

14,73 $

OIDIX1,31 %

Invesco International Diversified Fund Class R5

14,34 $

INDFX1,27 %

Prejšnji trg. dan.

13,50 $

Donos v tekočem letu

4,93 %

Razmerje stroškov

1,56 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

116,30 mio. USD

Donos

1,39 %

Vnaprejšnji stroški

-

Začetni datum

27. sep. 2005

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