Invesco International Small-Mid Company Fund Class Y (OSMYX) kopieguldījumu fonda cena un jaunumi

SākumlapaOSMYX • Ieguldījumu fonds

Invesco International Small-Mid Company Fund Class Y

41,49 $

13. jūn. · USD · MUTF · Atruna

Invesco International Small-Mid Company Fund Class R6

41,75 $

OSCIX1,49%

Invesco International Small-Mid Company Fund Class A

41,89 $

OSMAX1,48%

Obic Co Ltd

38,36 $

OBIIF0,00%

ChemoMetec A/S

0,00 $

CHHMF0,00%

Partners Group Holding AG

1263,57 $

PGPHF0,48%

Invesco Developing Markets Fund Class R6

41,48 $

ODVIX1,47%

Invesco International Bond Fund Class R6

4,58 $

OIBIX0,43%

Invesco Oppenheimer International Growth Fund Class R6

34,97 $

OIGIX1,66%

Invesco Main Street Small Cap Fund Class R6

22,10 $

OSSIX1,82%

Invesco Core Bond Fund Class R6

5,59 $

OPBIX0,53%

Ieguldījumu fonds

Slēgšanas kurss

42,12 $

Peļņa no gada sākuma

13,23%

Izdevumu koeficients

1,13%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

941,05 milj. USD

Peļņa

1,54%

Komisija

Ieviešanas datums

2005. gada 7. sept.

Tirgus ziņas

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2,07%