Invesco International Small-Mid Company Fund Class A (OSMAX) kopieguldījumu fonda cena un jaunumi

SākumlapaOSMAX • Ieguldījumu fonds

Invesco International Small-Mid Company Fund Class A

36,53 $

16. janv. · USD · MUTF · Atruna

Invesco Global Opportunities Fund Class A

47,72 $

OPGIX0,76%

Invesco Oppenheimer International Growth Fund Class A

32,12 $

OIGAX1,29%

Invesco Global Fund Class A

94,67 $

OPPAX2,00%

Invesco International Diversified Fund Class A

14,95 $

OIDAX1,22%

Invesco EQV International Equity Fund Class A

21,71 $

AIIEX1,07%

Invesco Developing Markets Fund Class Y

37,91 $

ODVYX1,36%

Invesco Global Focus Fund Class A

79,68 $

GLVAX0,49%

Invesco Discovery Fund Class A

100,60 $

OPOCX1,03%

Invesco Gold & Special Minerals Fund Class A

27,73 $

OPGSX0,91%

Invesco Main Street Mid Cap Fund Class A

29,94 $

OPMSX0,98%

Ieguldījumu fonds

Slēgšanas kurss

36,27 $

Peļņa no gada sākuma

-6,45%

Izdevumu koeficients

1,35%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

607,53 milj. USD

Peļņa

1,42%

Komisija

5,50%

Ieviešanas datums

1997. gada 17. nov.

Tirgus ziņas

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