Invesco International Small-Mid Company Fund Class A (OSMAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOSMAX • Verðbréfasjóður

Invesco International Small-Mid Company Fund Class A

38,78 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

38,99 $

Ávöxtun á árinu

5,26%

Kostnaðarhlutfall

1,35%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

621,54 m. USD

Ávöxtun

1,36%

Söluþóknun

5,50%

Upphafsdagur

17. nóv. 1997

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