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

Financije

Početna stranicaOIDYX • uzajamni fond

Invesco International Diversified Fund Class Y

14,28 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Invesco International Diversified Fund Class R6

14,41 $

OIDIX0,14 %

Invesco International Diversified Fund Class A

13,92 $

OIDAX0,22 %

Invesco International Growth Fund Class Y

24,56 $

OIGYX0,041 %

Invesco International Growth Fund Class A

24,81 $

OIGAX0,040 %

Invesco International Diversified Fund Class C

12,44 $

OIDCX0,16 %

Invesco International Diversified Fund Class R

13,37 $

OIDNX0,22 %

Invesco International Growth Fund Class R6

24,50 $

OIGIX0,041 %

Invesco Global Fund Class A

83,02 $

OPPAX0,27 %

Invesco Developing Markets Fund Class A

38,14 $

ODMAX0,24 %

Invesco SteelPath MLP Income Fund Class A

6,69 $

MLPDX0,00 %

Preth. zaklj. cijena

14,26 $

Povrat za tekuću godinu

−0,66 %

Omjer troškova

1,06 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

341,59 mil. USD

Prinos

1,38 %

Ulazna naknada

-

Datum pokretanja

27. ruj 2005.

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