Cijena uzajamnog fonda i vijesti za Invesco Global Focus Fund Class Y (GLVYX) – Google Finance

Financije

Početna stranicaGLVYX • uzajamni fond

Invesco Global Focus Fund Class Y

77,30 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Invesco International Growth Fund Class Y

24,23 $

OIGYX1,85 %

Invesco International Growth Fund Class A

24,48 $

OIGAX1,83 %

Invesco International Bond Fund Class R6

4,61 $

OIBIX1,32 %

Invesco International Bond Fund Class A

4,62 $

OIBAX1,32 %

Invesco International Bond Fund Class Y

4,62 $

OIBYX1,32 %

Invesco Senior Floating Rate Fund Class Y

6,27 $

OOSYX0,00 %

Invesco Global Focus Fund Class R6

79,36 $

GLVIX1,63 %

Preth. zaklj. cijena

76,07 $

Povrat za tekuću godinu

−4,39 %

Omjer troškova

0,98 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

140,46 mil. USD

Ulazna naknada

-

Datum pokretanja

1. lis 2007.

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