Invesco Global Fund Class R6 (OGLIX) Цена на взаимен фонд и новини

Начална страницаOGLIX • Взаимен фонд

Invesco Global Fund Class R6

80,01 $

26.03 · USD · MUTF · Отказ от отговорност

Invesco Core Bond Fund Class R6

5,61 $

OPBIX0,53%

Invesco Discovery Mid Cap Growth Fund R6

35,46 $

OEGIX3,51%

Invesco Main Street Small Cap Fund Class R6

22,27 $

OSSIX1,94%

Invesco Value Opportunities Fund Class R6

25,39 $

VVOSX1,67%

Invesco Core Plus Bond Fund Class R6

9,16 $

CPBFX0,65%

Invesco International Small-Mid Company Fund Class R6

33,22 $

OSCIX1,10%

Invesco Global Fund Class A

77,01 $

OPPAX2,69%

Invesco Developing Markets Fund Class A

35,52 $

ODMAX2,82%

Invesco SteelPath MLP Income Fund Class A

6,91 $

MLPDX0,73%

Invesco International Growth Fund Class Y

22,99 $

OIGYX2,38%

Взаимен фонд

Цена при затв. на предх. ден

82,22 $

Възвръщаемост от началото на годината до днешна дата

-2,98%

Разходен коефициент

0,70%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

1,66 млрд. USD

Доходност

0,32%

Начална такса

Начална дата

27.01.2012 г.

Пазарни новини

incrypted

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