Cijena uzajamnog fonda i vijesti za Invesco International Diversified Fund Class Y (OIDYX) – Google Finance

Početna stranicaOIDYX • uzajamni fond

Invesco International Diversified Fund Class Y

15,33 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Discovery Fund Class Y

126,20 $

ODIYX1,03 %

Invesco Rising Dividends Fund Class Y

26,17 $

OYRDX0,11 %

Invesco Global Fund Class Y

96,79 $

OGLYX0,23 %

Invesco Discovery Mid Cap Growth Fund R6

35,99 $

OEGIX1,01 %

Invesco Main Street Mid Cap Fund Class Y

34,31 $

OPMYX0,97 %

Invesco Global Fund Class A

94,88 $

OPPAX0,22 %

Invesco Developing Markets Fund Class R6

38,01 $

ODVIX0,37 %

Invesco Emerging Markets Local Debt Fund Class R6

5,04 $

OEMIX0,20 %

Invesco Global Strategic Income Fund Class A

3,11 $

OPSIX0,32 %

Invesco SteelPath MLP Income Fund Class A

6,25 $

MLPDX0,97 %

Preth. zaklj. cijena

15,19 $

Povrat za tekuću godinu

−2,35 %

Omjer troškova

1,04 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

514,78 mil. USD

Prinos

1,94 %

Ulazna naknada

-

Datum pokretanja

27. ruj 2005.

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