Çmimi dhe lajme për fondin e përbashkët Invesco Main Street All Cap Fund Class A (OMSOX)

Faqja kryesoreOMSOX • Fond i përbashkët

Invesco Main Street All Cap Fund Class A

27,93 USD

23 qer · USD · MUTF · Mohimi i përgjegjësisë

Invesco Main Street Mid Cap Fund Class A

29,38 USD

OPMSX0,69%

Invesco Discovery Large Cap Fund Class A

84,42 USD

OPTFX1,34%

Invesco Global Fund Class A

96,90 USD

OPPAX0,74%

Invesco Global Opportunities Fund Class A

48,73 USD

OPGIX1,10%

Invesco Global Strategic Income Fund Class A

3,19 USD

OPSIX0,00%

Invesco Oppenheimer International Growth Fund Class A

34,95 USD

OIGAX0,84%

Invesco International Bond Fund Class A

4,57 USD

OIBAX0,00%

Invesco Gold & Special Minerals Fund Class A

37,84 USD

OPGSX1,07%

Invesco International Diversified Fund Class A

16,51 USD

OIDAX0,55%

Invesco Main Street Mid Cap Fund Class Y

33,70 USD

OPMYX0,69%

Fond i përbashkët

Mbyllja e fundit

27,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,05%

Raporti i shpenzimit

1,03%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,25 mld USD

Rendimenti

0,49%

Parapagesa

5,50%

Data e fillimit

25 sht 2000

Lajmet nga tregu

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.INX

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1,80%