Invesco International Diversified Fund Class R6 (OIDIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOIDIX • Verðbréfasjóður

Invesco International Diversified Fund Class R6

14,43 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,85 $

Ávöxtun á árinu

-0,65%

Kostnaðarhlutfall

0,92%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

145,56 m. USD

Ávöxtun

1,37%

Söluþóknun

-

Upphafsdagur

28. ágú. 2012

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