Invesco International Diversified Fund Class R6 (OIDIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOIDIX • Verðbréfasjóður

Invesco International Diversified Fund Class R6

14,81 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Invesco International Diversified Fund Class A

14,31 $

OIDAX0,63%

Invesco International Diversified Fund Class Y

14,68 $

OIDYX0,62%

Invesco International Growth Fund Class Y

25,58 $

OIGYX0,87%

Invesco International Growth Fund Class A

25,85 $

OIGAX0,86%

Invesco International Growth Fund Class R6

25,51 $

OIGIX0,83%

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%

Invesco International Bond Fund Class R6

4,89 $

OIBIX0,00%

Verðbréfasjóður

Við síðustu lokun

14,72 $

Ávöxtun á árinu

5,01%

Kostnaðarhlutfall

0,92%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

157,30 m. USD

Ávöxtun

1,31%

Söluþóknun

-

Upphafsdagur

28. ágú. 2012

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