Çmimi dhe lajme për fondin e përbashkët Invesco Main Street Fund Class R6 (OMSIX)

Faqja kryesoreOMSIX • Fond i përbashkët

Invesco Main Street Fund Class R6

62,73 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Fund Class A

88,36 USD

OPPAX1,55%

Invesco Developing Markets Fund Class R6

37,81 USD

ODVIX0,67%

Invesco Emerging Markets Local Debt Fund Class R6

5,50 USD

OEMIX0,36%

Invesco International Growth Fund Class A

25,30 USD

OIGAX0,20%

Invesco International Bond Fund Class R6

4,70 USD

OIBIX0,63%

Invesco Gold & Special Minerals Fund Class R6

66,51 USD

OGMIX1,39%

Invesco Global Opportunities Fund Class R6

57,90 USD

OGIIX0,12%

Invesco Discovery Large Cap Fund Class A

89,02 USD

OPTFX1,56%

Invesco Senior Floating Rate Fund Class R6

6,29 USD

OOSIX0,16%

Invesco Global Opportunities Fund Class A

55,21 USD

OPGIX0,13%

Fond i përbashkët

Mbyllja e fundit

62,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,92%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

314,34 mln USD

Rendimenti

0,67%

Parapagesa

Data e fillimit

29 dhj 2011

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