Invesco Main Street Fund Class A (MSIGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMSIGX • ກອງທຶນຮວມ

Invesco Main Street Fund Class A

$61,32

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Discovery Large Cap Fund Class A

$81,21

OPTFX1,18%

Invesco Main Street Mid Cap Fund Class A

$29,12

OPMSX1,09%

Invesco Global Fund Class A

$82,82

OPPAX0,92%

DoubleLine Total Return Bond Fund Class N

$8,94

DLTNX0,45%

Dodge & Cox Global Stock Fund Class I

$16,37

DODWX1,33%

Invesco Dividend Income Fund Class A

$27,57

IAUTX0,29%

Invesco Discovery Fund Class A

$104,75

OPOCX0,21%

Invesco Main Street Fund Class Y

$60,68

MIGYX1,12%

Invesco Main Street Fund Class R

$58,53

OMGNX1,13%

Invesco Main Street Fund Class R6

$60,67

OMSIX1,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$62,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,77%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,92 ຕື້ USD

ຜົນໄດ້ຮັບ

0,33%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ພ. 1988

ຂ່າວຕະຫຼາດ

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