Cijena uzajamnog fonda i vijesti za Invesco International Small-Mid Company Fund Class A (OSMAX) – Google Finance

Početna stranicaOSMAX • uzajamni fond

Invesco International Small-Mid Company Fund Class A

41,70 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Developing Markets Fund Class A

42,27 $

ODMAX0,55 %

Invesco Oppenheimer International Growth Fund Class A

35,25 $

OIGAX0,37 %

Invesco Global Opportunities Fund Class A

48,55 $

OPGIX0,79 %

Invesco EQV International Equity Fund Class A

23,49 $

AIIEX0,21 %

Invesco Global Fund Class A

98,62 $

OPPAX1,50 %

Invesco International Diversified Fund Class A

16,66 $

OIDAX0,30 %

Invesco Discovery Fund Class A

96,03 $

OPOCX1,42 %

Invesco Global Strategic Income Fund Class A

3,17 $

OPSIX0,63 %

Invesco Main Street Mid Cap Fund Class A

29,46 $

OPMSX0,92 %

Invesco Global Allocation Fund Class A

20,30 $

QVGIX0,049 %

Preth. zaklj. cijena

41,67 $

Povrat za tekuću godinu

8,00 %

Omjer troškova

1,37 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

597,82 mil. USD

Prinos

1,33 %

Ulazna naknada

5,50 %

Datum pokretanja

17. stu 1997.

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