Invesco International Diversified Fund Class A (OIDAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovOIDAX • podielový fond

Invesco International Diversified Fund Class A

13,38 $

7. 4. · USD · MUTF · Vylúčenie

Invesco International Growth Fund Class A

23,91 $

OIGAX0,29 %

Invesco Global Opportunities Fund Class A

51,70 $

OPGIX0,039 %

Invesco Global Fund Class A

79,51 $

OPPAX0,38 %

Invesco International Diversified Fund Class R6

13,85 $

OIDIX0,072 %

Invesco International Diversified Fund Class Y

13,73 $

OIDYX0,073 %

Invesco Developing Markets Fund Class A

36,48 $

ODMAX0,082 %

Invesco International Growth Fund Class Y

23,66 $

OIGYX0,34 %

Invesco Main Street Mid Cap Fund Class A

28,62 $

OPMSX0,035 %

Invesco International Diversified Fund Class C

11,96 $

OIDCX0,084 %

Invesco International Diversified Fund Class R

12,85 $

OIDNX0,078 %

Podielový fond

Predch. zatv. cena

13,39 $

Návratnosť od začiatku tohto roka

-0,75 %

Pomer nákladov

1,31 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

702,34 mil. USD

Výnos

1,40 %

Vstupný poplatok

5,50 %

Dátum založenia

27. 9. 2005

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