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

PagrindinisOSMAX • Investiciniai fondai

Invesco International Small-Mid Company Fund Class A

40,10 $

05-09 · USD · MUTF · Atsisakymas

Invesco Developing Markets Fund Class A

40,57 $

ODMAX0,40 %

Invesco Oppenheimer International Growth Fund Class A

33,80 $

OIGAX0,15 %

Invesco Global Opportunities Fund Class A

46,20 $

OPGIX0,043 %

Invesco EQV International Equity Fund Class A

22,58 $

AIIEX0,36 %

Invesco Global Fund Class A

90,30 $

OPPAX0,055 %

Invesco International Diversified Fund Class A

16,01 $

OIDAX0,50 %

Invesco Global Focus Fund Class A

77,65 $

GLVAX0,22 %

Invesco Discovery Fund Class A

89,50 $

OPOCX0,48 %

Invesco Main Street Mid Cap Fund Class A

28,03 $

OPMSX0,11 %

Invesco Main Street All Cap Fund Class A

26,07 $

OMSOX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

39,76 $

Grąža nuo einamųjų metų pradžios

2,63 %

Išlaidų rodiklis

1,37 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

577,95 mln. USD

Pelningumas

1,39 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1997-11-17

Rinkos naujienos

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