Çmimi dhe lajme për fondin e përbashkët Invesco Main Street Mid Cap Fund Class A (OPMSX)

Faqja kryesoreOPMSX • Fond i përbashkët

Invesco Main Street Mid Cap Fund Class A

29,94 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Main Street Fund Class A

58,77 USD

MSIGX0,20%

Invesco Global Opportunities Fund Class A

47,72 USD

OPGIX0,76%

Invesco Discovery Large Cap Fund Class A

85,24 USD

OPTFX0,21%

Invesco Discovery Fund Class A

100,60 USD

OPOCX1,03%

Invesco Main Street All Cap Fund Class A

27,19 USD

OMSOX0,22%

Invesco Oppenheimer International Growth Fund Class A

32,12 USD

OIGAX1,29%

Invesco Global Strategic Income Fund Class A

3,10 USD

OPSIX0,98%

Invesco Global Fund Class A

94,88 USD

OPPAX0,22%

Invesco International Bond Fund Class A

4,39 USD

OIBAX1,15%

Invesco International Diversified Fund Class A

15,08 USD

OIDAX0,87%

Fond i përbashkët

Mbyllja e fundit

29,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,07%

Raporti i shpenzimit

1,06%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,88 mld USD

Rendimenti

0,25%

Parapagesa

5,50%

Data e fillimit

2 gush 1999

Lajmet nga tregu

The Business Times

1 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

US stocks end lower, unable to extend rally

US: S&P 500 opens slightly higher with focus on earnings, economic data

.INX

0,21%

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

The Business Times

1 ditë më parë

US: Wall St opens higher after inflation data, strong bank earnings