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

Početna stranicaOSSIX • uzajamni fond

Invesco Main Street Small Cap Fund Class R6

22,56 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Core Bond Fund Class R6

5,63 $

OPBIX0,36 %

Invesco Global Fund Class R6

100,33 $

OGLIX1,64 %

Invesco Discovery Mid Cap Growth Fund R6

33,41 $

OEGIX3,63 %

Invesco Value Opportunities Fund Class R6

22,38 $

VVOSX3,07 %

Invesco Core Plus Bond Fund Class R6

9,19 $

CPBFX0,33 %

Invesco International Small-Mid Company Fund Class R6

38,60 $

OSCIX0,54 %

Invesco Global Fund Class A

97,31 $

OPPAX1,65 %

Invesco Developing Markets Fund Class R6

40,24 $

ODVIX0,17 %

Invesco Emerging Markets Local Debt Fund Class R6

5,19 $

OEMIX0,19 %

Invesco Global Strategic Income Fund Class A

3,16 $

OPSIX0,32 %

Preth. zaklj. cijena

23,15 $

Povrat za tekuću godinu

4,52 %

Omjer troškova

0,71 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

607,50 mil. USD

Prinos

0,23 %

Ulazna naknada

-

Datum pokretanja

17. svi 2013.

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