Invesco Oppenheimer International Growth Fund Class A (OIGAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaOIGAX • Ieguldījumu fonds

Invesco Oppenheimer International Growth Fund Class A

35,25 $

6. jūn. · USD · MUTF · Atruna

Invesco International Small-Mid Company Fund Class A

41,70 $

OSMAX0,072%

Invesco Developing Markets Fund Class A

42,27 $

ODMAX0,55%

Invesco EQV International Equity Fund Class A

23,49 $

AIIEX0,21%

Invesco Global Opportunities Fund Class A

48,55 $

OPGIX0,79%

Invesco Global Fund Class A

98,62 $

OPPAX1,50%

Invesco Main Street Fund Class A

59,94 $

MSIGX0,96%

Invesco International Diversified Fund Class A

16,66 $

OIDAX0,30%

Invesco Global Strategic Income Fund Class R6

3,16 $

OSIIX0,63%

Invesco Discovery Large Cap Fund Class A

84,77 $

OPTFX0,75%

Invesco Main Street Mid Cap Fund Class A

29,46 $

OPMSX0,92%

Ieguldījumu fonds

Slēgšanas kurss

35,12 $

Peļņa no gada sākuma

5,34%

Izdevumu koeficients

1,10%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

900,89 milj. USD

Peļņa

0,27%

Komisija

5,50%

Ieviešanas datums

1996. gada 25. marts

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