Invesco Global Opportunities Fund Class R6 (OGIIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOGIIX • Verðbréfasjóður

Invesco Global Opportunities Fund Class R6

57,01 $

26. feb. · USD · MUTF · Lagalegir fyrirvarar

Invesco Global Opportunities Fund Class A

54,39 $

OPGIX0,11%

Invesco Discovery Mid Cap Growth Fund R6

38,07 $

OEGIX0,026%

Invesco Global Opportunities Fund Class R5

55,35 $

GOFFX0,11%

Invesco Global Opportunities Fund Class R

50,50 $

OGINX0,12%

Invesco Global Opportunities Fund Class C

42,90 $

OGICX0,12%

Invesco Global Opportunities Fund Class Y

56,15 $

OGIYX0,11%

Invesco Developing Markets Fund Class R6

38,60 $

ODVIX0,16%

Invesco Discovery Mid Cap Growth Fund A

30,20 $

OEGAX0,033%

Invesco Health Care Fund Investor Class

38,37 $

GTHIX0,18%

Invesco Health Care Fund Class C

17,19 $

GTHCX0,17%

Verðbréfasjóður

Við síðustu lokun

56,95 $

Ávöxtun á árinu

3,34%

Kostnaðarhlutfall

0,77%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

552,79 m. USD

Ávöxtun

0,47%

Söluþóknun

-

Upphafsdagur

27. jan. 2012

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