Invesco Main Street All Cap Fund Class A (OMSOX) – cena podielového fondu a novinky – Google Finance

Finance

DomovOMSOX • podielový fond

Invesco Main Street All Cap Fund Class A

30,63 $

16. 4. · USD · MUTF · Vylúčenie

Invesco Main Street Mid Cap Fund Class A

29,74 $

OPMSX0,067 %

Invesco Global Fund Class A

86,60 $

OPPAX0,17 %

Invesco International Growth Fund Class A

25,30 $

OIGAX0,20 %

Invesco International Bond Fund Class A

4,73 $

OIBAX0,21 %

Invesco Global Opportunities Fund Class A

54,73 $

OPGIX0,24 %

Invesco Gold & Special Minerals Fund Class A

67,29 $

OPGSX0,30 %

Invesco Main Street Mid Cap Fund Class Y

34,50 $

OPMYX0,058 %

Invesco Global Strategic Income Fund Class A

3,22 $

OPSIX0,00 %

Invesco Discovery Large Cap Fund Class A

87,19 $

OPTFX0,069 %

Invesco International Diversified Fund Class A

14,13 $

OIDAX0,00 %

Podielový fond

Predch. zatv. cena

30,63 $

Návratnosť od začiatku tohto roka

-6,70 %

Pomer nákladov

1,03 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

1,27 mld. USD

Výnos

0,08 %

Vstupný poplatok

5,50 %

Dátum založenia

25. 9. 2000

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