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

Financije

Početna stranicaOGLYX • uzajamni fond

Invesco Global Fund Class Y

84,15 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

Invesco Global Fund Class A

82,04 $

OPPAX0,47 %

Invesco Global Opportunities Fund Class A

51,66 $

OPGIX0,15 %

Invesco International Growth Fund Class Y

24,50 $

OIGYX0,33 %

Invesco Developing Markets Fund Class Y

36,64 $

ODVYX1,47 %

Invesco International Small-Mid Company Fund Class Y

34,30 $

OSMYX0,35 %

Invesco Global Strategic Income Fund Class A

3,24 $

OPSIX1,57 %

Invesco SteelPath MLP Income Fund Class A

6,64 $

MLPDX0,75 %

Invesco International Growth Fund Class A

24,76 $

OIGAX0,32 %

Invesco International Bond Fund Class R6

4,75 $

OIBIX2,15 %

Invesco Gold & Special Minerals Fund Class R6

71,92 $

OGMIX0,90 %

Preth. zaklj. cijena

84,54 $

Povrat za tekuću godinu

−3,00 %

Omjer troškova

0,80 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,12 mlr. USD

Prinos

0,22 %

Ulazna naknada

-

Datum pokretanja

17. stu 1998.

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