Cijena uzajamnog fonda i vijesti za Invesco Global Opportunities Fund Class R6 (OGIIX) – Google Finance

Financije

Početna stranicaOGIIX • uzajamni fond

Invesco Global Opportunities Fund Class R6

54,21 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Developing Markets Fund Class R6

35,42 $

ODVIX0,085 %

Invesco Global Fund Class A

79,51 $

OPPAX0,38 %

Invesco Developing Markets Fund Class A

36,48 $

ODMAX0,082 %

Invesco SteelPath MLP Income Fund Class A

6,72 $

MLPDX0,90 %

Invesco International Growth Fund Class Y

23,66 $

OIGYX0,34 %

Invesco International Growth Fund Class A

23,91 $

OIGAX0,29 %

Invesco International Bond Fund Class R6

4,53 $

OIBIX0,44 %

Invesco Gold & Special Minerals Fund Class R6

66,12 $

OGMIX0,84 %

Invesco Discovery Large Cap Fund Class A

80,16 $

OPTFX0,43 %

Invesco SteelPath MLP Alpha Fund Class A

9,57 $

MLPAX0,95 %

Preth. zaklj. cijena

54,23 $

Povrat za tekuću godinu

0,91 %

Omjer troškova

0,77 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

507,68 mil. USD

Prinos

0,49 %

Ulazna naknada

-

Datum pokretanja

27. sij 2012.

Vijesti s tržišta

prije 13 minuta

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