Invesco Global Opportunities Fund Class R6 (OGIIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOGIIX • Verðbréfasjóður

Invesco Global Opportunities Fund Class R6

49,62 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

MFS Growth Fund Class R6

208,11 $

MFEKX2,49%

PGIM Total Return Bond Fund -Class R6

11,80 $

PTRQX0,85%

Victory Sycamore Established Value Fund Class R6

46,87 $

VEVRX0,86%

Invesco Developing Markets Fund Class R6

37,87 $

ODVIX1,39%

Invesco Discovery Mid Cap Growth Fund R6

35,63 $

OEGIX1,48%

Invesco Oppenheimer International Growth Fund Class R6

31,43 $

OIGIX1,00%

Invesco Global Opportunities Fund Class A

47,36 $

OPGIX1,22%

Lord Abbett Bond Debenture Fund Class F3

7,12 $

LBNOX0,71%

American Funds New Perspective Fund® Class F-3

62,70 $

FNPFX1,59%

American Funds American Balanced Fund® Class F-3

34,67 $

AFMBX1,23%

Verðbréfasjóður

Við síðustu lokun

49,02 $

Ávöxtun á árinu

-7,11%

Kostnaðarhlutfall

0,75%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

665,91 m. USD

Ávöxtun

0,44%

Söluþóknun

-

Upphafsdagur

27. jan. 2012

Viðskiptafréttir

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