Invesco Main Street Small Cap Fund Class R6 (OSSIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranOSSIX • vzajemni sklad

Invesco Main Street Small Cap Fund Class R6

23,88 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,13 $

Donos v tekočem letu

4,34 %

Razmerje stroškov

0,69 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

790,20 mio. USD

Donos

0,48 %

Vnaprejšnji stroški

-

Začetni datum

17. maj 2013

Borzne novice

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