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

Financije

Početna stranicaOGLIX • uzajamni fond

Invesco Global Fund Class R6

82,62 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Core Bond Fund Class R6

5,65 $

OPBIX0,00 %

Invesco Discovery Mid Cap Growth Fund R6

36,74 $

OEGIX0,14 %

Invesco Main Street Small Cap Fund Class R6

22,74 $

OSSIX0,22 %

Invesco Value Opportunities Fund Class R6

25,80 $

VVOSX0,31 %

Invesco Core Plus Bond Fund Class R6

9,23 $

CPBFX0,00 %

Invesco International Small-Mid Company Fund Class R6

34,10 $

OSCIX0,20 %

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 %

Preth. zaklj. cijena

82,31 $

Povrat za tekuću godinu

−9,64 %

Omjer troškova

0,70 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,53 mlr. USD

Prinos

0,34 %

Ulazna naknada

-

Datum pokretanja

27. sij 2012.

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