Cijena uzajamnog fonda i vijesti za Invesco Developing Markets Fund Class Y (ODVYX) – Google Finance

Financije

Početna stranicaODVYX • uzajamni fond

Invesco Developing Markets Fund Class Y

34,10 $

30. ožu · USD · MUTF · Odricanje od odgovornosti

Invesco International Growth Fund Class Y

22,72 $

OIGYX0,18 %

Invesco Developing Markets Fund Class A

35,02 $

ODMAX0,62 %

Invesco Developing Markets Fund Class R6

34,00 $

ODVIX0,64 %

Invesco Developing Markets Fund Class R

32,56 $

ODVNX0,64 %

Invesco Developing Markets Fund Class C

29,46 $

ODVCX0,64 %

Invesco Developing Markets Fund Class R5

34,87 $

DVMFX0,66 %

Invesco Global Fund Class Y

76,87 $

OGLYX0,50 %

Invesco International Small-Mid Company Fund Class Y

32,66 $

OSMYX0,061 %

Invesco Global Fund Class A

74,95 $

OPPAX0,49 %

Invesco SteelPath MLP Income Fund Class A

6,82 $

MLPDX0,73 %

Preth. zaklj. cijena

34,32 $

Povrat za tekuću godinu

13,23 %

Omjer troškova

1,05 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

3,97 mlr. USD

Prinos

0,57 %

Ulazna naknada

-

Datum pokretanja

7. ruj 2005.

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