Harga Dana Amanah & Berita Invesco Main Street Small Cap Fund Class R6 (OSSIX) - Kewangan Google

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Invesco Main Street Small Cap Fund Class R6

$23.19

16 Jan · USD · MUTF · Penafian

Invesco Discovery Mid Cap Growth Fund R6

$35.99

OEGIX1.01%

Invesco Core Bond Fund Class R6

$5.57

OPBIX0.18%

Invesco Global Fund Class R6

$97.78

OGLIX0.23%

Invesco Value Opportunities Fund Class R6

$23.04

VVOSX0.48%

Invesco Core Plus Bond Fund Class R6

$9.09

CPBFX0.22%

Invesco Developing Markets Fund Class R6

$38.01

ODVIX0.37%

Invesco Oppenheimer International Growth Fund Class R6

$31.83

OIGIX1.27%

Invesco Global Fund Class A

$94.88

OPPAX0.22%

Invesco Emerging Markets Local Debt Fund Class R6

$5.04

OEMIX0.20%

Invesco Oppenheimer International Growth Fund Class A

$32.12

OIGAX1.29%

Tutup sebelumnya

$23.08

Pulangan Tahun Setakat Ini

12.88%

Nisbah belanja

0.71%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

586.37J USD

Hasil

0.24%

Caj muka

-

Tarikh permulaan

17 Mei 2013

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