Cijena uzajamnog fonda i vijesti za Invesco International Diversified Fund Class A (OIDAX) – Google Finance

Financije

Početna stranicaOIDAX • uzajamni fond

Invesco International Diversified Fund Class A

13,94 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Invesco International Growth Fund Class A

24,96 $

OIGAX4,39 %

Invesco Global Opportunities Fund Class A

53,85 $

OPGIX4,16 %

Invesco Global Fund Class A

82,63 $

OPPAX3,92 %

Invesco International Diversified Fund Class R6

14,43 $

OIDIX4,19 %

Invesco International Diversified Fund Class Y

14,30 $

OIDYX4,15 %

Invesco Developing Markets Fund Class A

38,13 $

ODMAX4,52 %

Invesco International Growth Fund Class Y

24,70 $

OIGYX4,40 %

Invesco Main Street Mid Cap Fund Class A

29,42 $

OPMSX2,80 %

Invesco International Diversified Fund Class C

12,46 $

OIDCX4,18 %

Invesco International Diversified Fund Class R

13,39 $

OIDNX4,20 %

Preth. zaklj. cijena

13,38 $

Povrat za tekuću godinu

−0,75 %

Omjer troškova

1,31 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

702,34 mil. USD

Prinos

1,40 %

Ulazna naknada

5,50 %

Datum pokretanja

27. ruj 2005.

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