Invesco International Diversified Fund Class R6 (OIDIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaOIDIX • Ieguldījumu fonds

Invesco International Diversified Fund Class R6

14,10 $

8. janv. · USD · MUTF · Atruna

Invesco International Growth Fund Class Y

26,10 $

OIGYX0,31%

Invesco International Growth Fund Class A

26,38 $

OIGAX0,27%

Invesco International Diversified Fund Class A

13,63 $

OIDAX0,15%

Invesco International Diversified Fund Class Y

13,98 $

OIDYX0,14%

Invesco International Growth Fund Class R6

26,02 $

OIGIX0,27%

Invesco Global Fund Class A

88,80 $

OPPAX0,19%

Invesco Developing Markets Fund Class R6

35,17 $

ODVIX0,20%

Invesco Emerging Markets Local Debt Fund Class R6

5,57 $

OEMIX0,18%

Invesco International Bond Fund Class R6

4,81 $

OIBIX0,00%

Invesco Gold & Special Minerals Fund Class R6

63,29 $

OGMIX0,11%

Ieguldījumu fonds

Slēgšanas kurss

14,08 $

Peļņa no gada sākuma

21,54%

Izdevumu koeficients

0,92%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

153,11 milj. USD

Peļņa

1,36%

Komisija

-

Ieviešanas datums

2012. gada 28. aug.

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