Cijena uzajamnog fonda i vijesti za Invesco International Diversified Fund Class Y (OIDYX) – Google Finance

Financije

Početna stranicaOIDYX • uzajamni fond

Invesco International Diversified Fund Class Y

14,67 $

11. velj · USD · MUTF · Odricanje od odgovornosti

Invesco International Diversified Fund Class A

14,30 $

OIDAX0,35 %

Invesco International Diversified Fund Class R6

14,80 $

OIDIX0,34 %

Invesco International Diversified Fund Class C

12,80 $

OIDCX0,31 %

Invesco International Diversified Fund Class R

13,74 $

OIDNX0,37 %

Invesco International Diversified Fund Class R5

14,41 $

INDFX0,35 %

Invesco International Growth Fund Class Y

25,79 $

OIGYX0,35 %

Invesco International Growth Fund Class A

26,06 $

OIGAX0,38 %

Invesco International Growth Fund Class R6

25,72 $

OIGIX0,35 %

Invesco Global Fund Class A

84,17 $

OPPAX0,51 %

Invesco Developing Markets Fund Class R6

37,70 $

ODVIX1,07 %

Preth. zaklj. cijena

14,62 $

Povrat za tekuću godinu

5,06 %

Omjer troškova

1,06 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

379,59 mil. USD

Prinos

1,32 %

Ulazna naknada

-

Datum pokretanja

27. ruj 2005.

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