Oaktree Emerging Markets Equity Fund Class A (OEQAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOEQAX • Verðbréfasjóður

Oaktree Emerging Markets Equity Fund Class A

7,28 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Invesco Global Allocation Fund Class A

19,35 $

QVGIX0,00%

Invesco Global Opportunities Fund Class A

47,72 $

OPGIX0,76%

Invesco Main Street Mid Cap Fund Class A

29,94 $

OPMSX0,98%

Invesco International Small-Mid Company Fund Class A

36,53 $

OSMAX0,72%

Invesco Main Street All Cap Fund Class A

27,19 $

OMSOX0,22%

Invesco Comstock Select Fund Class A

32,08 $

CGRWX0,19%

Invesco Fundamental Alternatives Fund Class A

25,05 $

QVOPX0,20%

Invesco Discovery Mid Cap Growth Fund A

29,15 $

OEGAX1,00%

Invesco Rising Dividends Fund Class A

24,72 $

OARDX0,081%

Invesco Discovery Fund Class A

100,60 $

OPOCX1,03%

Verðbréfasjóður

Við síðustu lokun

7,26 $

Ávöxtun á árinu

-2,68%

Kostnaðarhlutfall

1,21%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,13 m. USD

Ávöxtun

2,32%

Söluþóknun

4,75%

Upphafsdagur

16. maí 2022

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