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

41,75 $

18. jún. · USD · MUTF · Lagalegir fyrirvarar

Invesco Developing Markets Fund Class A

42,17 $

ODMAX0,78%

Invesco Oppenheimer International Growth Fund Class A

34,86 $

OIGAX0,086%

Invesco EQV International Equity Fund Class A

23,18 $

AIIEX0,043%

Invesco Global Fund Class A

97,13 $

OPPAX0,33%

Invesco Developing Markets Fund Class Y

41,44 $

ODVYX0,77%

Invesco International Small-Mid Company Fund Class R6

41,61 $

OSCIX0,29%

Invesco International Small-Mid Company Fund Class Y

41,36 $

OSMYX0,32%

Verðbréfasjóður

Við síðustu lokun

41,62 $

Ávöxtun á árinu

13,12%

Kostnaðarhlutfall

1,37%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

617,61 m. USD

Ávöxtun

1,27%

Söluþóknun

5,50%

Upphafsdagur

17. nóv. 1997

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