Invesco Oppenheimer International Growth Fund Class R6 (OIGIX) verð á verðbréfasjóðum og fréttir

HeimOIGIX • Verðbréfasjóður

Invesco Oppenheimer International Growth Fund Class R6

31,83 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Invesco Developing Markets Fund Class R6

38,01 $

ODVIX0,37%

BlackRock Total Return Fund Class K Shares

9,69 $

MPHQX0,94%

T. Rowe Price Equity Income Fund I Class

35,59 $

REIPX0,59%

Invesco Discovery Mid Cap Growth Fund R6

35,99 $

OEGIX1,01%

T. Rowe Price Emerging Markets Stock Fund I Class

33,74 $

PRZIX0,030%

Artisan Mid Cap Value Fund Advisor Class

15,52 $

APDQX0,52%

Invesco Global Opportunities Fund Class R6

50,00 $

OGIIX0,77%

Invesco Oppenheimer International Growth Fund Class Y

31,88 $

OIGYX1,27%

Invesco SteelPath MLP Select 40 Fund Class Y

10,06 $

MLPTX0,50%

Invesco Real Estate Fund Class Y

16,82 $

IARYX2,13%

Verðbréfasjóður

Við síðustu lokun

31,43 $

Ávöxtun á árinu

-1,41%

Kostnaðarhlutfall

0,73%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,66 ma. USD

Ávöxtun

0,71%

Söluþóknun

Upphafsdagur

29. mar. 2012

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