Cijena uzajamnog fonda i vijesti za Invesco Main Street Small Cap Fund Class Y (OSCYX) – Google Finance

Početna stranicaOSCYX • uzajamni fond

Invesco Main Street Small Cap Fund Class Y

22,46 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Diversified Dividend Fund Class A

18,65 $

LCEAX1,22 %

Invesco Equity and Income Fund Class A

10,73 $

ACEIX1,11 %

Invesco Comstock Fund Class Y

30,22 $

ACSDX1,31 %

Invesco Short Term Bond Fund Class A

8,08 $

STBAX0,12 %

Invesco Dividend Income Fund Class A

26,68 $

IAUTX1,08 %

Invesco Value Opportunities Fund Class A

21,91 $

VVOAX3,10 %

Invesco EQV Asia Pacific Equity Fund Class A

27,68 $

ASIAX0,11 %

Invesco Balanced-Risk Allocation Fund Class A

8,13 $

ABRZX0,37 %

Invesco Balanced-Risk Allocation Fund Class Y

8,37 $

ABRYX0,48 %

Invesco EQV European Equity Fund Investor Class

33,67 $

EGINX0,36 %

Preth. zaklj. cijena

23,05 $

Povrat za tekuću godinu

4,49 %

Omjer troškova

0,83 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

925,32 mil. USD

Prinos

0,11 %

Ulazna naknada

-

Datum pokretanja

17. svi 2013.

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