Invesco International Diversified Fund Class Y (OIDYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranOIDYX • vzajemni sklad

Invesco International Diversified Fund Class Y

14,30 $

8. apr. · USD · MUTF · Izjava

Invesco International Diversified Fund Class R6

14,43 $

OIDIX4,19 %

Invesco International Diversified Fund Class A

13,94 $

OIDAX4,19 %

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 %

Prejšnji trg. dan.

13,73 $

Donos v tekočem letu

−0,66 %

Razmerje stroškov

1,06 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

341,59 mio. USD

Donos

1,38 %

Vnaprejšnji stroški

-

Začetni datum

27. sep. 2005

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