Invesco International Small-Mid Company Fund Class R6 (OSCIX) verð á verðbréfasjóðum og fréttir

HeimOSCIX • Verðbréfasjóður

Invesco International Small-Mid Company Fund Class R6

34,29 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Main Street Small Cap Fund Class R6

22,51 $

OSSIX0,76%

Invesco Discovery Mid Cap Growth Fund R6

36,38 $

OEGIX1,90%

Invesco Core Plus Bond Fund Class R6

9,22 $

CPBFX0,00%

Invesco International Bond Fund Class R6

4,55 $

OIBIX1,11%

Invesco Core Bond Fund Class R6

5,65 $

OPBIX0,18%

Invesco Global Fund Class R6

82,09 $

OGLIX1,17%

Invesco Value Opportunities Fund Class R6

25,57 $

VVOSX0,59%

Invesco Developing Markets Fund Class R6

35,43 $

ODVIX1,17%

Invesco International Small-Mid Company Fund Class A

34,49 $

OSMAX1,35%

Invesco International Small-Mid Company Fund Class R5

34,77 $

INSLX1,40%

Verðbréfasjóður

Við síðustu lokun

33,82 $

Ávöxtun á árinu

4,06%

Kostnaðarhlutfall

1,01%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

1,38 ma. USD

Ávöxtun

1,83%

Söluþóknun

Upphafsdagur

29. des. 2011

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