Invesco International Small-Mid Company Fund Class A (OSMAX) verð á verðbréfasjóðum og fréttir

HeimOSMAX • Verðbréfasjóður

Invesco International Small-Mid Company Fund Class A

36,53 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Invesco Global Opportunities Fund Class A

47,72 $

OPGIX0,76%

Invesco Oppenheimer International Growth Fund Class A

32,12 $

OIGAX1,29%

Invesco Global Fund Class A

94,88 $

OPPAX0,22%

Invesco International Diversified Fund Class A

15,08 $

OIDAX0,87%

Invesco EQV International Equity Fund Class A

21,71 $

AIIEX1,07%

Invesco Developing Markets Fund Class Y

38,06 $

ODVYX0,40%

Invesco Global Focus Fund Class A

79,68 $

GLVAX0,49%

Invesco Discovery Fund Class A

100,60 $

OPOCX1,03%

Invesco Gold & Special Minerals Fund Class A

27,44 $

OPGSX1,05%

Invesco Main Street Mid Cap Fund Class A

29,94 $

OPMSX0,98%

Verðbréfasjóður

Við síðustu lokun

36,27 $

Ávöxtun á árinu

-6,45%

Kostnaðarhlutfall

1,35%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

607,53 m. USD

Ávöxtun

1,42%

Söluþóknun

5,50%

Upphafsdagur

17. nóv. 1997

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