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

Faqja kryesoreOPMSX • Fond i përbashkët

Invesco Main Street Mid Cap Fund Class A

28,88 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Invesco Main Street All Cap Fund Class A

30,15 USD

OMSOX0,84%

Invesco Discovery Fund Class A

100,08 USD

OPOCX2,52%

Invesco Global Opportunities Fund Class A

50,60 USD

OPGIX1,04%

Invesco Main Street Fund Class A

62,25 USD

MSIGX0,78%

Invesco Discovery Large Cap Fund Class A

85,00 USD

OPTFX1,55%

Invesco Global Fund Class A

85,90 USD

OPPAX1,00%

Invesco Global Strategic Income Fund Class A

3,28 USD

OPSIX0,00%

Invesco International Bond Fund Class A

4,78 USD

OIBAX0,00%

Invesco International Diversified Fund Class A

13,16 USD

OIDAX0,38%

Invesco Rising Dividends Fund Class A

26,52 USD

OARDX0,65%

Fond i përbashkët

Mbyllja e fundit

28,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,86%

Raporti i shpenzimit

1,04%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,85 mld USD

Rendimenti

0,23%

Parapagesa

5,50%

Data e fillimit

2 gush 1999

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