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

Domača stranOGLIX • vzajemni sklad

Invesco Global Fund Class R6

100,74 $

28. jan. · USD · MUTF · Izjava

Invesco Main Street Small Cap Fund Class R6

23,36 $

OSSIX0,43 %

Invesco Core Bond Fund Class R6

5,60 $

OPBIX0,00 %

Invesco Discovery Mid Cap Growth Fund R6

36,22 $

OEGIX2,17 %

Invesco Value Opportunities Fund Class R6

22,65 $

VVOSX0,27 %

Invesco Core Plus Bond Fund Class R6

9,14 $

CPBFX0,00 %

Invesco Global Fund Class Y

99,71 $

OGLYX0,89 %

Invesco Developing Markets Fund Class R6

38,50 $

ODVIX0,79 %

Invesco Oppenheimer International Growth Fund Class R6

32,88 $

OIGIX0,091 %

Invesco Global Fund Class A

97,74 $

OPPAX0,89 %

Invesco Emerging Markets Local Debt Fund Class R6

5,15 $

OEMIX0,19 %

Prejšnji trg. dan.

99,85 $

Donos v tekočem letu

16,67 %

Razmerje stroškov

0,72 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,42 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

27. jan. 2012

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