Invesco International Diversified Fund Class A (OIDAX) verð á verðbréfasjóðum og fréttir

HeimOIDAX • Verðbréfasjóður

Invesco International Diversified Fund Class A

15,08 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,95 $

Ávöxtun á árinu

-2,53%

Kostnaðarhlutfall

1,29%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

704,36 m. USD

Ávöxtun

1,38%

Söluþóknun

5,50%

Upphafsdagur

27. sep. 2005

Viðskiptafréttir

The Business Times

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.INX

0,21%

Investor's Business Daily

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Futures Rise; CPI, JPMorgan On Tap

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