Invesco International Diversified Fund Class A (OIDAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOIDAX • Verðbréfasjóður

Invesco International Diversified Fund Class A

13,40 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,20 $

Ávöxtun á árinu

8,12%

Kostnaðarhlutfall

1,31%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

771,78 m. USD

Ávöxtun

1,32%

Söluþóknun

5,50%

Upphafsdagur

27. sep. 2005

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