Invesco International Diversified Fund Class R6 (OIDIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOIDIX • Verðbréfasjóður

Invesco International Diversified Fund Class R6

13,87 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco International Diversified Fund Class A

13,40 $

OIDAX1,52%

Invesco International Diversified Fund Class Y

13,75 $

OIDYX1,48%

Invesco International Growth Fund Class Y

23,80 $

OIGYX1,58%

Invesco International Growth Fund Class A

24,04 $

OIGAX1,56%

Invesco International Diversified Fund Class C

11,98 $

OIDCX1,44%

Invesco International Diversified Fund Class R

12,87 $

OIDNX1,50%

Invesco International Growth Fund Class R6

23,73 $

OIGIX1,58%

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%

Verðbréfasjóður

Við síðustu lokun

13,67 $

Ávöxtun á árinu

8,14%

Kostnaðarhlutfall

0,92%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

159,80 m. USD

Ávöxtun

1,28%

Söluþóknun

-

Upphafsdagur

28. ágú. 2012

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