Cijena uzajamnog fonda i vijesti za Invesco Global Opportunities Fund Class A (OPGIX) – Google Finance

Početna stranicaOPGIX • uzajamni fond

Invesco Global Opportunities Fund Class A

48,20 $

20. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Global Fund Class A

96,19 $

OPPAX0,97 %

Invesco Oppenheimer International Growth Fund Class A

34,66 $

OIGAX0,57 %

Invesco International Diversified Fund Class A

16,42 $

OIDAX0,79 %

Invesco Main Street Fund Class A

59,62 $

MSIGX0,20 %

Invesco Main Street Mid Cap Fund Class A

29,18 $

OPMSX0,14 %

Invesco Discovery Large Cap Fund Class A

83,30 $

OPTFX0,60 %

Invesco Global Strategic Income Fund Class A

3,19 $

OPSIX0,00 %

Invesco Global Allocation Fund Class A

20,20 $

QVGIX0,15 %

Invesco International Bond Fund Class A

4,57 $

OIBAX0,22 %

Invesco Gold & Special Minerals Fund Class A

37,44 $

OPGSX1,19 %

Preth. zaklj. cijena

48,54 $

Povrat za tekuću godinu

0,96 %

Omjer troškova

1,14 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

1,33 mlr. USD

Prinos

0,01 %

Ulazna naknada

5,50 %

Datum pokretanja

22. lis 1990.

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