Invesco Global Focus Fund Class A (GLVAX) verð á verðbréfasjóðum og fréttir

HeimGLVAX • Verðbréfasjóður

Invesco Global Focus Fund Class A

79,68 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Invesco Global Fund Class A

94,88 $

OPPAX0,22%

Invesco Global Opportunities Fund Class A

47,72 $

OPGIX0,76%

Invesco International Diversified Fund Class A

15,08 $

OIDAX0,87%

Invesco International Small-Mid Company Fund Class A

36,53 $

OSMAX0,72%

Invesco Oppenheimer International Growth Fund Class A

32,12 $

OIGAX1,29%

Guinness Atkinson™ Global Innovators Fund Investor Class

56,57 $

IWIRX1,49%

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A

33,20 $

MGGPX0,55%

Fisher Investments Institutional Group Stock Fund for Retirement Plans

17,33 $

QDISX0,058%

Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans

17,13 $

QDVSX0,12%

Invesco Main Street Mid Cap Fund Class A

29,94 $

OPMSX0,98%

Verðbréfasjóður

Við síðustu lokun

79,29 $

Ávöxtun á árinu

20,76%

Kostnaðarhlutfall

1,28%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

310,48 m. USD

Söluþóknun

5,50%

Upphafsdagur

1. okt. 2007

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