Cijena uzajamnog fonda i vijesti za Invesco Main Street Fund Class R6 (OMSIX) – Google Finance

Financije

Početna stranicaOMSIX • uzajamni fond

Invesco Main Street Fund Class R6

62,69 $

17. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Discovery Mid Cap Growth Fund R6

39,92 $

OEGIX2,36 %

Invesco Global Fund Class A

88,23 $

OPPAX1,88 %

Invesco Developing Markets Fund Class R6

38,01 $

ODVIX0,50 %

Invesco Emerging Markets Local Debt Fund Class R6

5,57 $

OEMIX0,91 %

Invesco International Growth Fund Class A

25,78 $

OIGAX1,90 %

Invesco International Bond Fund Class R6

4,78 $

OIBIX1,27 %

Invesco Gold & Special Minerals Fund Class R6

70,14 $

OGMIX2,81 %

Invesco Global Opportunities Fund Class R6

58,55 $

OGIIX2,00 %

Invesco Discovery Large Cap Fund Class A

88,56 $

OPTFX1,57 %

Invesco Senior Floating Rate Fund Class R6

6,28 $

OOSIX0,00 %

Preth. zaklj. cijena

61,92 $

Povrat za tekuću godinu

−6,92 %

Omjer troškova

0,49 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

314,34 mil. USD

Prinos

0,67 %

Ulazna naknada

-

Datum pokretanja

29. pro 2011.

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