Invesco International Diversified Fund Class R6 (OIDIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisOIDIX • Investiciniai fondai

Invesco International Diversified Fund Class R6

13,87 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,67 $

Grąža nuo einamųjų metų pradžios

8,14 %

Išlaidų rodiklis

0,92 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

159,80 mln. USD

Pelningumas

1,28 %

Pirminės apkrovos mokestis

-

Pradžios data

2012-08-28

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