Invesco International Diversified Fund Class A (OIDAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisOIDAX • Investiciniai fondai

Invesco International Diversified Fund Class A

16,66 $

06-06 · USD · MUTF · Atsisakymas

Invesco Oppenheimer International Growth Fund Class A

35,25 $

OIGAX0,37 %

Invesco Global Opportunities Fund Class A

48,55 $

OPGIX0,79 %

Invesco Global Fund Class A

98,62 $

OPPAX1,50 %

Invesco International Small-Mid Company Fund Class A

41,70 $

OSMAX0,072 %

Invesco Main Street Mid Cap Fund Class A

29,46 $

OPMSX0,92 %

Invesco Global Strategic Income Fund Class A

3,17 $

OPSIX0,63 %

Invesco Main Street All Cap Fund Class A

27,85 $

OMSOX0,98 %

Invesco Discovery Large Cap Fund Class A

84,77 $

OPTFX0,75 %

Invesco International Bond Fund Class A

4,55 $

OIBAX0,44 %

Invesco Gold & Special Minerals Fund Class A

38,42 $

OPGSX2,34 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,61 $

Grąža nuo einamųjų metų pradžios

5,27 %

Išlaidų rodiklis

1,31 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

703,68 mln. USD

Pelningumas

1,31 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2005-09-27

Rinkos naujienos

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