Cijena uzajamnog fonda i vijesti za Invesco Global Fund Class R6 (OGLIX) – Google Finance

Početna stranicaOGLIX • uzajamni fond

Invesco Global Fund Class R6

97,78 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Main Street Small Cap Fund Class R6

23,19 $

OSSIX0,48 %

Invesco Core Bond Fund Class R6

5,57 $

OPBIX0,18 %

Invesco Discovery Mid Cap Growth Fund R6

35,99 $

OEGIX1,01 %

Invesco Value Opportunities Fund Class R6

23,04 $

VVOSX0,48 %

Invesco Core Plus Bond Fund Class R6

9,09 $

CPBFX0,22 %

Invesco Global Fund Class Y

96,79 $

OGLYX0,23 %

Invesco Developing Markets Fund Class R6

38,01 $

ODVIX0,37 %

Invesco Oppenheimer International Growth Fund Class R6

31,83 $

OIGIX1,27 %

Invesco Global Fund Class A

94,88 $

OPPAX0,22 %

Invesco Emerging Markets Local Debt Fund Class R6

5,04 $

OEMIX0,20 %

Preth. zaklj. cijena

97,56 $

Povrat za tekuću godinu

16,67 %

Omjer troškova

0,72 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,42 mlr. USD

Ulazna naknada

-

Datum pokretanja

27. sij 2012.

Vijesti s tržišta

Reporteros del Sur -

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