Invesco Oppenheimer International Growth Fund Class Y (OIGYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOIGYX • Verðbréfasjóður

Invesco Oppenheimer International Growth Fund Class Y

31,88 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Invesco Discovery Fund Class Y

126,20 $

ODIYX1,03%

Templeton Global Bond Fund Advisor Class

6,50 $

TGBAX0,15%

MFS Value Fund Class I

49,93 $

MEIIX0,95%

TCW MetWest Total Return Bond Fund Class I

8,86 $

MWTIX0,34%

Invesco Developing Markets Fund Class Y

38,06 $

ODVYX0,40%

John Hancock Funds Disciplined Value Fund Class I

23,19 $

JVLIX0,56%

Invesco Developing Markets Fund Class R6

38,01 $

ODVIX0,37%

Invesco Rising Dividends Fund Class Y

26,17 $

OYRDX0,11%

Invesco Oppenheimer International Growth Fund Class R6

31,83 $

OIGIX1,27%

Invesco SteelPath MLP Select 40 Fund Class Y

10,20 $

MLPTX1,39%

Verðbréfasjóður

Við síðustu lokun

31,48 $

Ávöxtun á árinu

-1,50%

Kostnaðarhlutfall

0,86%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,88 ma. USD

Ávöxtun

0,56%

Söluþóknun

-

Upphafsdagur

7. sep. 2005

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