Invesco International Diversified Fund Class Y (OIDYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOIDYX • Verðbréfasjóður

Invesco International Diversified Fund Class Y

14,54 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

Invesco International Diversified Fund Class A

14,18 $

OIDAX0,84%

Invesco International Diversified Fund Class R6

14,67 $

OIDIX0,88%

Invesco International Diversified Fund Class C

12,69 $

OIDCX0,86%

Invesco International Diversified Fund Class R

13,62 $

OIDNX0,87%

Invesco International Diversified Fund Class R5

14,29 $

INDFX0,83%

Invesco International Growth Fund Class Y

25,45 $

OIGYX1,32%

Invesco International Growth Fund Class A

25,71 $

OIGAX1,34%

Invesco International Growth Fund Class R6

25,38 $

OIGIX1,32%

Invesco Global Fund Class A

82,71 $

OPPAX1,73%

Invesco Developing Markets Fund Class R6

37,34 $

ODVIX0,95%

Verðbréfasjóður

Við síðustu lokun

14,67 $

Ávöxtun á árinu

5,06%

Kostnaðarhlutfall

1,06%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

379,59 m. USD

Ávöxtun

1,32%

Söluþóknun

-

Upphafsdagur

27. sep. 2005

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