Invesco Main Street All Cap Fund Class A (OMSOX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaOMSOX • Ieguldījumu fonds

Invesco Main Street All Cap Fund Class A

30,06 $

13. apr. · USD · MUTF · Atruna

Invesco Main Street Mid Cap Fund Class A

29,71 $

OPMSX1,12%

Invesco Global Fund Class A

84,32 $

OPPAX1,57%

Invesco Global Strategic Income Fund Class A

3,19 $

OPSIX0,00%

Invesco International Growth Fund Class A

25,08 $

OIGAX1,09%

Invesco Discovery Large Cap Fund Class A

85,32 $

OPTFX0,87%

Invesco International Bond Fund Class A

4,69 $

OIBAX0,00%

Invesco Global Opportunities Fund Class A

54,51 $

OPGIX1,21%

Invesco Gold & Special Minerals Fund Class A

67,96 $

OPGSX0,85%

Invesco International Diversified Fund Class A

14,01 $

OIDAX0,65%

Invesco Main Street Mid Cap Fund Class Y

34,47 $

OPMYX1,11%

Ieguldījumu fonds

Slēgšanas kurss

29,74 $

Peļņa no gada sākuma

-6,70%

Izdevumu koeficients

1,03%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

1,27 mljrd. USD

Peļņa

0,08%

Komisija

5,50%

Ieviešanas datums

2000. gada 25. sept.

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