Cijena uzajamnog fonda i vijesti za Invesco Global Fund Class R6 (OGLIX) – Google Finance

Financije

Početna stranicaOGLIX • uzajamni fond

Invesco Global Fund Class R6

82,09 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Core Bond Fund Class R6

5,65 $

OPBIX0,18 %

Invesco Discovery Mid Cap Growth Fund R6

36,38 $

OEGIX1,90 %

Invesco Main Street Small Cap Fund Class R6

22,51 $

OSSIX0,76 %

Invesco Value Opportunities Fund Class R6

25,57 $

VVOSX0,59 %

Invesco Core Plus Bond Fund Class R6

9,22 $

CPBFX0,00 %

Invesco International Small-Mid Company Fund Class R6

34,29 $

OSCIX1,39 %

Invesco Global Fund Class A

79,00 $

OPPAX1,17 %

Invesco Developing Markets Fund Class A

36,49 $

ODMAX1,16 %

Invesco SteelPath MLP Income Fund Class A

6,68 $

MLPDX1,04 %

Invesco International Growth Fund Class Y

23,80 $

OIGYX1,58 %

Preth. zaklj. cijena

81,14 $

Povrat za tekuću godinu

−2,98 %

Omjer troškova

0,70 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,66 mlr. USD

Prinos

0,32 %

Ulazna naknada

-

Datum pokretanja

27. sij 2012.

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