Cijena uzajamnog fonda i vijesti za Invesco Main Street All Cap Fund Class A (OMSOX) – Google Finance

Početna stranicaOMSOX • uzajamni fond

Invesco Main Street All Cap Fund Class A

27,25 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Global Opportunities Fund Class A

47,36 $

OPGIX1,22 %

Invesco Main Street Mid Cap Fund Class A

29,65 $

OPMSX1,06 %

Invesco Main Street Fund Class A

58,89 $

MSIGX1,82 %

Invesco Oppenheimer International Growth Fund Class A

31,71 $

OIGAX0,99 %

Invesco Discovery Large Cap Fund Class A

85,42 $

OPTFX2,55 %

Invesco Global Strategic Income Fund Class A

3,10 $

OPSIX0,98 %

Invesco Discovery Fund Class A

99,57 $

OPOCX1,91 %

Invesco Fundamental Alternatives Fund Class A

25,00 $

QVOPX0,24 %

Invesco International Bond Fund Class A

4,39 $

OIBAX1,15 %

Invesco Global Allocation Fund Class A

19,35 $

QVGIX1,42 %

Preth. zaklj. cijena

26,77 $

Povrat za tekuću godinu

27,39 %

Omjer troškova

1,06 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,26 mlr. USD

Prinos

0,50 %

Ulazna naknada

5,50 %

Datum pokretanja

25. ruj 2000.

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