Cijena uzajamnog fonda i vijesti za Invesco International Diversified Fund Class R6 (OIDIX) – Google Finance

Financije

Početna stranicaOIDIX • uzajamni fond

Invesco International Diversified Fund Class R6

14,43 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Invesco International Diversified Fund Class A

13,94 $

OIDAX4,19 %

Invesco International Diversified Fund Class Y

14,30 $

OIDYX4,15 %

Invesco International Growth Fund Class Y

24,70 $

OIGYX4,40 %

Invesco International Growth Fund Class A

24,96 $

OIGAX4,39 %

Invesco International Diversified Fund Class C

12,46 $

OIDCX4,18 %

Invesco International Diversified Fund Class R

13,39 $

OIDNX4,20 %

Invesco International Growth Fund Class R6

24,64 $

OIGIX4,41 %

Invesco Global Fund Class A

82,63 $

OPPAX3,92 %

Invesco Developing Markets Fund Class A

38,13 $

ODMAX4,52 %

Invesco SteelPath MLP Income Fund Class A

6,71 $

MLPDX0,15 %

Preth. zaklj. cijena

13,85 $

Povrat za tekuću godinu

−0,65 %

Omjer troškova

0,92 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

145,56 mil. USD

Prinos

1,37 %

Ulazna naknada

-

Datum pokretanja

28. kol 2012.

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