Cijena uzajamnog fonda i vijesti za Invesco International Small-Mid Company Fund Class Y (OSMYX)

Početna stranicaOSMYX • uzajamni fond

Invesco International Small-Mid Company Fund Class Y

41,76 $

16. lip · USD · MUTF · Odricanje od odgovornosti

Invesco International Small-Mid Company Fund Class R6

42,02 $

OSCIX0,65 %

Invesco International Small-Mid Company Fund Class A

42,16 $

OSMAX0,64 %

OBIC

38,36 $

OBIIF0,00 %

ChemoMetec A/S

0,00 $

CHHMF0,00 %

Partners Group Holding AG

1.263,60 $

PGPHF0,0022 %

Invesco Developing Markets Fund Class R6

41,74 $

ODVIX0,63 %

Invesco International Bond Fund Class R6

4,59 $

OIBIX0,22 %

Invesco Oppenheimer International Growth Fund Class R6

35,18 $

OIGIX0,60 %

Invesco Main Street Small Cap Fund Class R6

22,27 $

OSSIX0,77 %

Invesco Core Bond Fund Class R6

5,58 $

OPBIX0,18 %

Uzajamni fond

Preth. zaklj. cijena

41,49 $

Povrat za tekuću godinu

13,23 %

Omjer troškova

1,13 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

941,05 mil. USD

Prinos

1,54 %

Ulazna naknada

Datum pokretanja

7. ruj 2005.

Vijesti s tržišta

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.DJI

0,75 %