Invesco International Diversified Fund Class Y (OIDYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOIDYX • Verðbréfasjóður

Invesco International Diversified Fund Class Y

15,74 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Invesco Discovery Fund Class Y

124,51 $

ODIYX0,17%

Invesco Rising Dividends Fund Class Y

26,73 $

OYRDX0,52%

Invesco Global Fund Class Y

99,37 $

OGLYX0,34%

Invesco Discovery Mid Cap Growth Fund R6

36,07 $

OEGIX0,41%

Invesco Main Street Mid Cap Fund Class Y

34,39 $

OPMYX0,43%

Invesco Global Fund Class A

97,41 $

OPPAX0,34%

Invesco Developing Markets Fund Class R6

38,47 $

ODVIX0,078%

Invesco Emerging Markets Local Debt Fund Class R6

5,15 $

OEMIX0,00%

Invesco Global Strategic Income Fund Class A

3,12 $

OPSIX0,00%

Invesco SteelPath MLP Income Fund Class A

6,30 $

MLPDX0,32%

Verðbréfasjóður

Við síðustu lokun

15,76 $

Ávöxtun á árinu

-2,35%

Kostnaðarhlutfall

1,04%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

514,78 m. USD

Ávöxtun

1,94%

Söluþóknun

-

Upphafsdagur

27. sep. 2005

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