Invesco International Diversified Fund Class R (OIDNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOIDNX • vzajemni sklad

Invesco International Diversified Fund Class R

15,82 $

12. maj · USD · MUTF · Izjava

PIMCO Real Return Fund Class R

10,11 $

PRRRX0,79 %

Fidelity Advisor Materials Fund - Class M

85,09 $

FMFTX1,61 %

American Funds American Balanced Fund® Class F-1

34,86 $

BALFX1,60 %

Janus Henderson Triton Fund Class R

22,46 $

JGMRX3,26 %

Fidelity Advisor Growth Opportunities Fund - Class M

167,40 $

FAGOX4,06 %

Columbia Contrarian Core Fund Institutional Class

35,15 $

SMGIX3,57 %

Nicholas Fund

93,05 $

NICSX2,89 %

Fidelity Advisor Real Estate Fund - Class M

16,57 $

FHETX0,67 %

LDR Real Estate Value-Opportunity Fund, P Class

9,92 $

HLPPX1,02 %

MFS International Intrinsic Value Fund Class R3

39,97 $

MINGX0,45 %

Prejšnji trg. dan.

15,57 $

Donos v tekočem letu

1,71 %

Razmerje stroškov

1,54 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

100,69 mio. USD

Donos

0,96 %

Vnaprejšnji stroški

-

Začetni datum

27. sep. 2005

Borzne novice

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