Invesco Discovery Large Cap Fund Class R6 (OPTIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOPTIX • vzajemni sklad

Invesco Discovery Large Cap Fund Class R6

88,08 $

11. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

87,22 $

Donos v tekočem letu

3,99 %

Razmerje stroškov

0,64 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

40,85 mio. USD

Vnaprejšnji stroški

-

Začetni datum

29. dec. 2011

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