Cijena uzajamnog fonda i vijesti za Invesco International Diversified Fund Class A (OIDAX) – Google Finance

Početna stranicaOIDAX • uzajamni fond

Invesco International Diversified Fund Class A

15,08 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Global Opportunities Fund Class A

47,72 $

OPGIX0,76 %

Invesco Oppenheimer International Growth Fund Class A

32,12 $

OIGAX1,29 %

Invesco Global Fund Class A

94,88 $

OPPAX0,22 %

Invesco International Small-Mid Company Fund Class A

36,53 $

OSMAX0,72 %

Invesco Global Focus Fund Class A

79,68 $

GLVAX0,49 %

Invesco Main Street Mid Cap Fund Class A

29,94 $

OPMSX0,98 %

Invesco Main Street All Cap Fund Class A

27,19 $

OMSOX0,22 %

Invesco Global Strategic Income Fund Class A

3,10 $

OPSIX0,98 %

Invesco Discovery Large Cap Fund Class A

85,24 $

OPTFX0,21 %

Invesco International Bond Fund Class A

4,39 $

OIBAX1,15 %

Preth. zaklj. cijena

14,95 $

Povrat za tekuću godinu

−2,53 %

Omjer troškova

1,29 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

704,36 mil. USD

Prinos

1,38 %

Ulazna naknada

5,50 %

Datum pokretanja

27. ruj 2005.

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