Invesco Main Street All Cap Fund Class A (OMSOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOMSOX • vzajemni sklad

Invesco Main Street All Cap Fund Class A

27,67 $

20. jun. · USD · MUTF · Izjava

Invesco Main Street Mid Cap Fund Class A

29,18 $

OPMSX0,14 %

Invesco Discovery Large Cap Fund Class A

83,30 $

OPTFX0,60 %

Invesco Global Fund Class A

96,19 $

OPPAX0,97 %

Invesco Global Strategic Income Fund Class A

3,19 $

OPSIX0,00 %

Invesco Oppenheimer International Growth Fund Class A

34,66 $

OIGAX0,57 %

Invesco International Bond Fund Class A

4,57 $

OIBAX0,22 %

Invesco Global Opportunities Fund Class A

48,20 $

OPGIX0,70 %

Invesco Gold & Special Minerals Fund Class A

37,44 $

OPGSX1,19 %

Invesco International Diversified Fund Class A

16,42 $

OIDAX0,79 %

Invesco Main Street Mid Cap Fund Class Y

33,47 $

OPMYX0,15 %

Prejšnji trg. dan.

27,74 $

Donos v tekočem letu

2,05 %

Razmerje stroškov

1,03 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,25 mrd. USD

Donos

0,49 %

Vnaprejšnji stroški

5,50 %

Začetni datum

25. sep. 2000

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