Invesco International Diversified Fund Class A (OIDAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOIDAX • vzajemni sklad

Invesco International Diversified Fund Class A

16,66 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,61 $

Donos v tekočem letu

5,27 %

Razmerje stroškov

1,31 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

703,68 mio. USD

Donos

1,31 %

Vnaprejšnji stroški

5,50 %

Začetni datum

27. sep. 2005

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