Invesco Global Opportunities Fund Class R6 (OGIIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOGIIX • vzajemni sklad

Invesco Global Opportunities Fund Class R6

49,62 $

15. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

49,02 $

Donos v tekočem letu

−7,11 %

Razmerje stroškov

0,75 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

665,91 mio. USD

Donos

0,44 %

Vnaprejšnji stroški

-

Začetni datum

27. jan. 2012

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