Invesco International Diversified Fund Class A (OIDAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisOIDAX • Investiciniai fondai

Invesco International Diversified Fund Class A

14,31 $

02-24 · USD · MUTF · Atsisakymas

Invesco International Growth Fund Class A

25,85 $

OIGAX0,86 %

Invesco Global Fund Class A

83,43 $

OPPAX0,63 %

Invesco Global Opportunities Fund Class A

54,01 $

OPGIX1,09 %

Invesco Developing Markets Fund Class A

39,46 $

ODMAX1,49 %

Invesco International Diversified Fund Class Y

14,68 $

OIDYX0,62 %

Invesco Main Street Mid Cap Fund Class A

30,29 $

OPMSX1,37 %

Invesco International Diversified Fund Class R6

14,81 $

OIDIX0,61 %

Invesco International Growth Fund Class Y

25,58 $

OIGYX0,87 %

Invesco International Growth Fund Class R6

25,51 $

OIGIX0,83 %

Invesco International Diversified Fund Class C

12,81 $

OIDCX0,63 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,22 $

Grąža nuo einamųjų metų pradžios

5,04 %

Išlaidų rodiklis

1,31 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

755,27 mln. USD

Pelningumas

1,35 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2005-09-27

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