Invesco International Diversified Fund Class A (OIDAX) Cena vzajemnega sklada in novice

Domača stranOIDAX • vzajemni sklad

Invesco International Diversified Fund Class A

14,95 $

15. jan. · USD · MUTF · Izjava

Invesco Global Opportunities Fund Class A

47,72 $

OPGIX0,76 %

Invesco Oppenheimer International Growth Fund Class A

31,71 $

OIGAX0,99 %

Invesco Global Fund Class A

94,67 $

OPPAX2,00 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

14,77 $

Donos v tekočem letu

−2,53 %

Razmerje stroškov

1,29 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

704,36 mio. USD

Donos

1,38 %

Vnaprejšnji stroški

5,50 %

Začetni datum

27. sep. 2005

Borzne novice

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0,21 %

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