Cijena uzajamnog fonda i vijesti za Invesco International Growth Fund Class R6 (OIGIX) – Google Finance

Financije

Početna stranicaOIGIX • uzajamni fond

Invesco International Growth Fund Class R6

25,94 $

5. sij · USD · MUTF · Odricanje od odgovornosti

Invesco International Growth Fund Class Y

26,01 $

OIGYX1,44 %

Invesco International Growth Fund Class A

26,30 $

OIGAX1,47 %

Invesco International Growth Fund Class R

24,80 $

OIGNX1,43 %

Invesco International Growth Fund Class C

21,87 $

OIGCX1,44 %

Invesco International Growth Fund Class R5

26,39 $

INGFX1,42 %

Invesco Developing Markets Fund Class R6

35,21 $

ODVIX1,21 %

BlackRock Total Return Fund Class K Shares

10,03 $

MPHQX0,20 %

Invesco International Small-Mid Company Fund Class R6

35,79 $

OSCIX1,13 %

Invesco Discovery Mid Cap Growth Fund R6

34,97 $

OEGIX1,19 %

Invesco Main Street Small Cap Fund Class R6

23,12 $

OSSIX1,40 %

Preth. zaklj. cijena

25,57 $

Povrat za tekuću godinu

15,13 %

Omjer troškova

0,73 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,66 mlr. USD

Prinos

0,63 %

Ulazna naknada

-

Datum pokretanja

29. ožu 2012.

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