Invesco Main Street All Cap Fund Class A (OMSOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOMSOX • Verðbréfasjóður

Invesco Main Street All Cap Fund Class A

30,63 $

24. des. · USD · MUTF · Lagalegir fyrirvarar

Invesco Main Street Mid Cap Fund Class A

29,23 $

OPMSX0,24%

Invesco Discovery Large Cap Fund Class A

86,46 $

OPTFX0,21%

Invesco Global Allocation Fund Class A

20,58 $

QVGIX0,29%

Invesco Multi-Strategy Fund Class A

24,56 $

QVOPX0,041%

Invesco Global Fund Class A

87,25 $

OPPAX0,15%

Invesco International Growth Fund Class A

25,71 $

OIGAX0,23%

Invesco International Bond Fund Class A

4,79 $

OIBAX0,00%

Invesco Global Opportunities Fund Class A

51,15 $

OPGIX0,12%

Invesco Gold & Special Minerals Fund Class A

61,40 $

OPGSX0,39%

Invesco Main Street Mid Cap Fund Class Y

33,88 $

OPMYX0,21%

Verðbréfasjóður

Við síðustu lokun

30,56 $

Ávöxtun á árinu

19,31%

Kostnaðarhlutfall

1,03%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,41 ma. USD

Ávöxtun

0,34%

Söluþóknun

5,50%

Upphafsdagur

25. sep. 2000

Viðskiptafréttir

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