Çmimi dhe lajme për fondin e përbashkët Invesco Main Street Fund Class A (MSIGX)

Faqja kryesoreMSIGX • Fond i përbashkët

Invesco Main Street Fund Class A

59,90 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Charter Fund Class A

20,23 USD

CHTRX1,94%

Invesco Global Fund Class A

97,31 USD

OPPAX1,65%

Invesco Discovery Large Cap Fund Class A

84,21 USD

OPTFX2,82%

Invesco American Franchise Fund Class A

29,46 USD

VAFAX2,77%

Invesco Rising Dividends Fund Class A

25,13 USD

OARDX1,57%

Invesco Dividend Income Fund Class A

26,68 USD

IAUTX1,08%

Invesco Main Street Mid Cap Fund Class A

28,93 USD

OPMSX2,36%

Invesco Main Street All Cap Fund Class A

27,59 USD

OMSOX2,09%

Invesco Discovery Fund Class A

92,95 USD

OPOCX3,67%

Invesco Global Opportunities Fund Class A

47,08 USD

OPGIX1,09%

Fond i përbashkët

Mbyllja e fundit

61,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,58%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

9,66 mld USD

Rendimenti

0,67%

Parapagesa

5,50%

Data e fillimit

3 shk 1988

Lajmet nga tregu

Nasdaq

7 orë më parë

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