Invesco Global Opportunities Fund Class A (OPGIX) verð á verðbréfasjóðum og fréttir

HeimOPGIX • Verðbréfasjóður

Invesco Global Opportunities Fund Class A

48,55 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Invesco Global Fund Class A

98,62 $

OPPAX1,50%

Invesco International Small-Mid Company Fund Class A

41,70 $

OSMAX0,072%

Invesco Oppenheimer International Growth Fund Class A

35,25 $

OIGAX0,37%

Invesco International Diversified Fund Class A

16,66 $

OIDAX0,30%

Invesco Core Bond Fund Class A

5,57 $

OPIGX0,54%

Invesco Main Street Fund Class A

59,94 $

MSIGX0,96%

Invesco Discovery Fund Class A

96,03 $

OPOCX1,42%

Invesco Discovery Large Cap Fund Class A

84,77 $

OPTFX0,75%

Invesco Main Street Mid Cap Fund Class A

29,46 $

OPMSX0,92%

Invesco Global Strategic Income Fund Class A

3,17 $

OPSIX0,63%

Verðbréfasjóður

Við síðustu lokun

48,17 $

Ávöxtun á árinu

-4,36%

Kostnaðarhlutfall

1,14%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

1,27 ma. USD

Ávöxtun

0,01%

Söluþóknun

5,50%

Upphafsdagur

22. okt. 1990

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