Cijena uzajamnog fonda i vijesti za Invesco International Diversified Fund Class A (OIDAX) – Google Finance

Financije

Početna stranicaOIDAX • uzajamni fond

Invesco International Diversified Fund Class A

13,40 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Invesco International Growth Fund Class A

24,04 $

OIGAX1,56 %

Invesco Global Opportunities Fund Class A

51,55 $

OPGIX1,66 %

Invesco Global Fund Class A

79,00 $

OPPAX1,17 %

Invesco International Diversified Fund Class R6

13,87 $

OIDIX1,46 %

Invesco International Diversified Fund Class Y

13,75 $

OIDYX1,48 %

Invesco Developing Markets Fund Class A

36,49 $

ODMAX1,16 %

Invesco International Growth Fund Class Y

23,80 $

OIGYX1,58 %

Invesco Main Street Mid Cap Fund Class A

28,42 $

OPMSX0,89 %

Invesco International Diversified Fund Class C

11,98 $

OIDCX1,44 %

Invesco International Diversified Fund Class R

12,87 $

OIDNX1,50 %

Preth. zaklj. cijena

13,20 $

Povrat za tekuću godinu

8,12 %

Omjer troškova

1,31 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

771,78 mil. USD

Prinos

1,32 %

Ulazna naknada

5,50 %

Datum pokretanja

27. ruj 2005.

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