Invesco Main Street Fund Class R6 (OMSIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOMSIX • vzajemni sklad

Invesco Main Street Fund Class R6

59,10 $

20. jun. · USD · MUTF · Izjava

Invesco Discovery Mid Cap Growth Fund R6

34,62 $

OEGIX0,12 %

Invesco Global Fund Class A

96,19 $

OPPAX0,97 %

Invesco Developing Markets Fund Class R6

41,12 $

ODVIX0,48 %

Invesco Emerging Markets Local Debt Fund Class R6

5,35 $

OEMIX0,00 %

Invesco Oppenheimer International Growth Fund Class A

34,66 $

OIGAX0,57 %

Invesco International Bond Fund Class R6

4,56 $

OIBIX0,22 %

Invesco Gold & Special Minerals Fund Class R6

37,93 $

OGMIX1,20 %

Invesco Global Opportunities Fund Class R6

50,59 $

OGIIX0,69 %

Invesco Discovery Large Cap Fund Class A

83,30 $

OPTFX0,60 %

Invesco Senior Floating Rate Fund Class R6

6,45 $

OOSIX0,15 %

Prejšnji trg. dan.

59,22 $

Donos v tekočem letu

1,34 %

Razmerje stroškov

0,50 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

317,02 mio. USD

Donos

0,97 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 2011

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