Invesco International Diversified Fund Class Y (OIDYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOIDYX • vzajemni sklad

Invesco International Diversified Fund Class Y

15,74 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,76 $

Donos v tekočem letu

−2,35 %

Razmerje stroškov

1,04 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

514,78 mio. USD

Donos

1,94 %

Vnaprejšnji stroški

-

Začetni datum

27. sep. 2005

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