Cijena uzajamnog fonda i vijesti za Invesco Global Fund Class R6 (OGLIX) – Google Finance

Financije

Početna stranicaOGLIX • uzajamni fond

Invesco Global Fund Class R6

86,66 $

24. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Core Bond Fund Class R6

5,76 $

OPBIX0,00 %

Invesco Discovery Mid Cap Growth Fund R6

37,89 $

OEGIX1,66 %

Invesco Value Opportunities Fund Class R6

27,01 $

VVOSX0,75 %

Invesco Core Plus Bond Fund Class R6

9,42 $

CPBFX0,00 %

Invesco Main Street Small Cap Fund Class R6

24,37 $

OSSIX0,58 %

Invesco International Small-Mid Company Fund Class R6

36,20 $

OSCIX0,42 %

Invesco Global Fund Class A

83,43 $

OPPAX0,63 %

Invesco Developing Markets Fund Class R6

38,29 $

ODVIX1,46 %

Invesco Emerging Markets Local Debt Fund Class R6

5,72 $

OEMIX0,18 %

Invesco SteelPath MLP Income Fund Class A

6,65 $

MLPDX0,15 %

Preth. zaklj. cijena

86,12 $

Povrat za tekuću godinu

0,30 %

Omjer troškova

0,72 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,50 mlr. USD

Prinos

0,31 %

Ulazna naknada

-

Datum pokretanja

27. sij 2012.

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