Oaktree Emerging Markets Equity Fund Class A (OEQAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOEQAX • vzajemni sklad

Oaktree Emerging Markets Equity Fund Class A

7,28 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,26 $

Donos v tekočem letu

−2,68 %

Razmerje stroškov

1,21 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

2,13 mio. USD

Donos

2,32 %

Vnaprejšnji stroški

4,75 %

Začetni datum

16. maj 2022

Borzne novice

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