Invesco International Small-Mid Company Fund Class A (OSMAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaOSMAX • Ieguldījumu fonds

Invesco International Small-Mid Company Fund Class A

41,70 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

41,67 $

Peļņa no gada sākuma

8,00%

Izdevumu koeficients

1,37%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

597,82 milj. USD

Peļņa

1,33%

Komisija

5,50%

Ieviešanas datums

1997. gada 17. nov.

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