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

29,46 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Main Street Mid Cap Fund Class A

29,42 USD

OPMSX2,80%

Invesco Global Fund Class A

82,63 USD

OPPAX3,92%

Invesco Global Strategic Income Fund Class A

3,18 USD

OPSIX2,25%

Invesco International Growth Fund Class A

24,96 USD

OIGAX4,39%

Invesco Discovery Large Cap Fund Class A

83,12 USD

OPTFX3,69%

Invesco International Bond Fund Class A

4,68 USD

OIBAX3,31%

Invesco Global Opportunities Fund Class A

53,85 USD

OPGIX4,16%

Invesco Gold & Special Minerals Fund Class A

67,68 USD

OPGSX3,76%

Invesco International Diversified Fund Class A

13,94 USD

OIDAX4,19%

Invesco Main Street Mid Cap Fund Class Y

34,13 USD

OPMYX2,77%

Fond i përbashkët

Mbyllja e fundit

28,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,70%

Raporti i shpenzimit

1,03%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,27 mld USD

Rendimenti

0,08%

Parapagesa

5,50%

Data e fillimit

25 sht 2000

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