Cijena uzajamnog fonda i vijesti za Invesco Global Focus Fund Class A (GLVAX) – Google Finance

Početna stranicaGLVAX • uzajamni fond

Invesco Global Focus Fund Class A

79,68 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Global Fund Class A

94,88 $

OPPAX0,22 %

Invesco Global Opportunities Fund Class A

47,72 $

OPGIX0,76 %

Invesco International Diversified Fund Class A

15,08 $

OIDAX0,87 %

Invesco International Small-Mid Company Fund Class A

36,53 $

OSMAX0,72 %

Invesco Oppenheimer International Growth Fund Class A

32,12 $

OIGAX1,29 %

Guinness Atkinson™ Global Innovators Fund Investor Class

56,57 $

IWIRX1,49 %

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A

33,20 $

MGGPX0,55 %

Fisher Investments Institutional Group Stock Fund for Retirement Plans

17,33 $

QDISX0,058 %

Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans

17,13 $

QDVSX0,12 %

Invesco Main Street Mid Cap Fund Class A

29,94 $

OPMSX0,98 %

Preth. zaklj. cijena

79,29 $

Povrat za tekuću godinu

20,76 %

Omjer troškova

1,28 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

310,48 mil. USD

Ulazna naknada

5,50 %

Datum pokretanja

1. lis 2007.

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