Invesco Main Street Small Cap Fund Class R6 (OSSIX) – cena podielového fondu a novinky

DomovOSSIX • podielový fond

Invesco Main Street Small Cap Fund Class R6

22,69 $

6. 4. · USD · MUTF · Vylúčenie

Invesco Discovery Mid Cap Growth Fund R6

36,69 $

OEGIX0,33 %

Invesco International Small-Mid Company Fund Class R6

34,17 $

OSCIX0,35 %

Invesco Core Bond Fund Class R6

5,65 $

OPBIX0,00 %

Invesco Global Fund Class R6

82,31 $

OGLIX0,57 %

Dodge & Cox Stock Fund Class I

16,29 $

DODGX0,43 %

Invesco Value Opportunities Fund Class R6

25,72 $

VVOSX0,16 %

Invesco Core Plus Bond Fund Class R6

9,23 $

CPBFX0,11 %

DWS Science and Technology Fund - Class A

41,51 $

KTCAX0,24 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,43 $

QALGX0,20 %

DWS Science and Technology Fund - Class Inst

50,42 $

KTCIX0,24 %

Podielový fond

Predch. zatv. cena

22,57 $

Návratnosť od začiatku tohto roka

-0,98 %

Pomer nákladov

0,69 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

671,83 mil. USD

Výnos

0,51 %

Vstupný poplatok

Dátum založenia

17. 5. 2013

Novinky na trhu

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