Invesco International Diversified Fund Class Y (OIDYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranOIDYX • vzajemni sklad

Invesco International Diversified Fund Class Y

14,60 $

9. feb. · USD · MUTF · Izjava

Invesco International Diversified Fund Class A

14,23 $

OIDAX1,28 %

Invesco International Diversified Fund Class R6

14,73 $

OIDIX1,31 %

Invesco International Diversified Fund Class C

12,74 $

OIDCX1,27 %

Invesco International Diversified Fund Class R

13,67 $

OIDNX1,26 %

Invesco International Diversified Fund Class R5

14,34 $

INDFX1,27 %

Invesco International Growth Fund Class Y

25,89 $

OIGYX1,01 %

Invesco International Growth Fund Class A

26,16 $

OIGAX0,96 %

Invesco International Growth Fund Class R6

25,82 $

OIGIX1,02 %

Invesco Global Fund Class A

84,82 $

OPPAX0,86 %

Invesco Developing Markets Fund Class R6

37,34 $

ODVIX1,03 %

Prejšnji trg. dan.

14,41 $

Donos v tekočem letu

5,06 %

Razmerje stroškov

1,06 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

379,59 mio. USD

Donos

1,32 %

Vnaprejšnji stroški

-

Začetni datum

27. sep. 2005

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