Cijena uzajamnog fonda i vijesti za Invesco International Small-Mid Company Fund Class A (OSMAX) – Google Finance

Početna stranicaOSMAX • uzajamni fond

Invesco International Small-Mid Company Fund Class A

38,78 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Global Opportunities Fund Class A

47,08 $

OPGIX1,09 %

Invesco Oppenheimer International Growth Fund Class A

33,42 $

OIGAX1,12 %

Invesco Global Fund Class A

97,31 $

OPPAX1,65 %

Invesco International Diversified Fund Class A

15,86 $

OIDAX0,63 %

Invesco Global Focus Fund Class A

83,32 $

GLVAX1,68 %

Invesco Developing Markets Fund Class A

41,02 $

ODMAX0,17 %

Invesco EQV International Equity Fund Class A

22,72 $

AIIEX0,53 %

Fidelity International Small Cap Fund

31,89 $

FISMX0,47 %

Invesco Discovery Fund Class A

92,95 $

OPOCX3,67 %

Invesco Gold & Special Minerals Fund Class A

29,63 $

OPGSX3,61 %

Preth. zaklj. cijena

38,99 $

Povrat za tekuću godinu

5,26 %

Omjer troškova

1,35 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

621,54 mil. USD

Prinos

1,36 %

Ulazna naknada

5,50 %

Datum pokretanja

17. stu 1997.

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