Invesco International Small-Mid Company Fund Class R6 (OSCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisOSCIX • Investiciniai fondai

Invesco International Small-Mid Company Fund Class R6

34,10 $

04-07 · USD · MUTF · Atsisakymas

Invesco Main Street Small Cap Fund Class R6

22,74 $

OSSIX0,22 %

Invesco Discovery Mid Cap Growth Fund R6

36,74 $

OEGIX0,14 %

Invesco Core Plus Bond Fund Class R6

9,23 $

CPBFX0,00 %

Invesco International Bond Fund Class R6

4,53 $

OIBIX0,44 %

Invesco Core Bond Fund Class R6

5,65 $

OPBIX0,00 %

Invesco Global Fund Class R6

82,62 $

OGLIX0,38 %

Invesco Value Opportunities Fund Class R6

25,80 $

VVOSX0,31 %

Invesco Developing Markets Fund Class R6

35,42 $

ODVIX0,085 %

Invesco International Small-Mid Company Fund Class A

34,30 $

OSMAX0,23 %

Invesco International Small-Mid Company Fund Class R5

34,58 $

INSLX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,17 $

Grąža nuo einamųjų metų pradžios

−4,06 %

Išlaidų rodiklis

1,01 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

1,26 mlrd. USD

Pelningumas

1,96 %

Pirminės apkrovos mokestis

Pradžios data

2011-12-29

Rinkos naujienos

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