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

PagrindinisOSMYX • Investiciniai fondai

Invesco International Small-Mid Company Fund Class Y

33,88 $

04-07 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

33,96 $

Grąža nuo einamųjų metų pradžios

−4,08 %

Išlaidų rodiklis

1,18 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

599,17 mln. USD

Pelningumas

1,76 %

Pirminės apkrovos mokestis

Pradžios data

2005-09-07

Rinkos naujienos

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.DJI

2,56 %