Cijena uzajamnog fonda i vijesti za Invesco Main Street Small Cap Fund Class R6 (OSSIX) – Google Finance

Financije

Početna stranicaOSSIX • uzajamni fond

Invesco Main Street Small Cap Fund Class R6

23,88 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Discovery Mid Cap Growth Fund R6

35,20 $

OEGIX0,17 %

Invesco Core Bond Fund Class R6

5,71 $

OPBIX0,35 %

Invesco Global Fund Class R6

86,01 $

OGLIX0,92 %

Invesco Value Opportunities Fund Class R6

25,74 $

VVOSX0,85 %

Invesco Core Plus Bond Fund Class R6

9,36 $

CPBFX0,32 %

Dodge & Cox Stock Fund Class I

16,94 $

DODGX1,05 %

Invesco International Small-Mid Company Fund Class R6

35,85 $

OSCIX0,83 %

Invesco Global Fund Class A

82,82 $

OPPAX0,92 %

Invesco Developing Markets Fund Class R6

36,25 $

ODVIX1,04 %

Invesco Emerging Markets Local Debt Fund Class R6

5,66 $

OEMIX0,35 %

Preth. zaklj. cijena

24,13 $

Povrat za tekuću godinu

4,34 %

Omjer troškova

0,69 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

790,20 mil. USD

Prinos

0,48 %

Ulazna naknada

-

Datum pokretanja

17. svi 2013.

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