Invesco Oppenheimer International Growth Fund Class Y (OIGYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOIGYX • Verðbréfasjóður

Invesco Oppenheimer International Growth Fund Class Y

34,10 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

Invesco Developing Markets Fund Class Y

40,86 $

ODVYX2,51%

John Hancock Funds Disciplined Value Fund Class I

22,89 $

JVLIX2,28%

TCW Securitized Bond Fund Class I

7,69 $

TGLMX0,39%

TCW MetWest Total Return Bond Fund Class I

8,93 $

MWTIX0,45%

Templeton Global Bond Fund Advisor Class

6,85 $

TGBAX1,15%

MFS Value Fund Class I

50,59 $

MEIIX1,75%

CRM Mid Cap Value Fund Class Institutional

22,22 $

CRIMX3,78%

Touchstone Sands Capital Select Growth Fund Institutional Class

18,45 $

CISGX3,30%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

29,45 $

HWCIX3,08%

BlackRock Equity Dividend Fund Institutional Shares

19,98 $

MADVX0,00%

Verðbréfasjóður

Við síðustu lokun

33,58 $

Ávöxtun á árinu

0,70%

Kostnaðarhlutfall

0,86%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,62 ma. USD

Ávöxtun

0,55%

Söluþóknun

-

Upphafsdagur

7. sep. 2005

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