Invesco International Diversified Fund Class A (OIDAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOIDAX • Verðbréfasjóður

Invesco International Diversified Fund Class A

13,61 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

Invesco International Growth Fund Class A

26,31 $

OIGAX0,68%

Invesco Global Opportunities Fund Class A

51,94 $

OPGIX0,40%

Invesco Global Fund Class A

88,97 $

OPPAX0,056%

Invesco Main Street Mid Cap Fund Class A

29,36 $

OPMSX0,91%

Invesco International Growth Fund Class Y

26,02 $

OIGYX0,69%

Invesco International Diversified Fund Class Y

13,96 $

OIDYX0,64%

Invesco International Diversified Fund Class R6

14,08 $

OIDIX0,64%

Invesco Discovery Large Cap Fund Class A

86,55 $

OPTFX0,069%

Invesco International Bond Fund Class A

4,82 $

OIBAX0,00%

Invesco Gold & Special Minerals Fund Class A

62,56 $

OPGSX0,68%

Verðbréfasjóður

Við síðustu lokun

13,69 $

Ávöxtun á árinu

21,06%

Kostnaðarhlutfall

1,31%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

727,68 m. USD

Ávöxtun

1,40%

Söluþóknun

5,50%

Upphafsdagur

27. sep. 2005

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