Invesco International Diversified Fund Class R6 (OIDIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovOIDIX • podielový fond

Invesco International Diversified Fund Class R6

13,91 $

16. 3. · USD · MUTF · Vylúčenie

Invesco International Growth Fund Class Y

24,23 $

OIGYX1,85 %

Invesco International Growth Fund Class A

24,48 $

OIGAX1,83 %

Invesco International Growth Fund Class R6

24,17 $

OIGIX1,85 %

Invesco International Diversified Fund Class A

13,43 $

OIDAX1,74 %

Invesco International Diversified Fund Class Y

13,79 $

OIDYX1,85 %

Invesco Global Fund Class A

80,64 $

OPPAX1,74 %

Invesco Global Strategic Income Fund Class A

3,17 $

OPSIX1,28 %

Invesco SteelPath MLP Income Fund Class A

6,69 $

MLPDX0,15 %

Invesco International Bond Fund Class R6

4,61 $

OIBIX1,32 %

Invesco Gold & Special Minerals Fund Class R6

66,21 $

OGMIX1,07 %

Podielový fond

Predch. zatv. cena

13,66 $

Návratnosť od začiatku tohto roka

8,14 %

Pomer nákladov

0,92 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

159,80 mil. USD

Výnos

1,28 %

Vstupný poplatok

-

Dátum založenia

28. 8. 2012

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