Cijena uzajamnog fonda i vijesti za Invesco Discovery Large Cap Fund Class R6 (OPTIX) – Google Finance

Početna stranicaOPTIX • uzajamni fond

Invesco Discovery Large Cap Fund Class R6

88,08 $

11. ožu · USD · MUTF · Odricanje od odgovornosti

Invesco Global Fund Class A

90,02 $

OPPAX0,13 %

Invesco Developing Markets Fund Class R6

39,05 $

ODVIX0,64 %

Invesco Emerging Markets Local Debt Fund Class R6

5,24 $

OEMIX0,38 %

Invesco Oppenheimer International Growth Fund Class A

33,01 $

OIGAX0,12 %

Invesco International Bond Fund Class R6

4,42 $

OIBIX0,23 %

Invesco Gold & Special Minerals Fund Class R6

29,95 $

OGMIX1,77 %

Invesco Global Opportunities Fund Class R6

45,75 $

OGIIX0,53 %

Invesco Discovery Large Cap Fund Class A

73,70 $

OPTFX0,99 %

Invesco Senior Floating Rate Fund Class R6

6,51 $

OOSIX0,15 %

Invesco Global Opportunities Fund Class A

43,64 $

OPGIX0,53 %

Preth. zaklj. cijena

87,22 $

Povrat za tekuću godinu

3,99 %

Omjer troškova

0,64 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

40,85 mil. USD

Ulazna naknada

-

Datum pokretanja

29. pro 2011.

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