Çmimi dhe lajme për fondin e përbashkët Invesco Main Street Small Cap Fund Class R6 (OSSIX)

Faqja kryesoreOSSIX • Fond i përbashkët

Invesco Main Street Small Cap Fund Class R6

22,56 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Core Bond Fund Class R6

5,63 USD

OPBIX0,36%

Invesco Global Fund Class R6

100,33 USD

OGLIX1,64%

Invesco Discovery Mid Cap Growth Fund R6

33,41 USD

OEGIX3,63%

Invesco Value Opportunities Fund Class R6

22,38 USD

VVOSX3,07%

Invesco Core Plus Bond Fund Class R6

9,19 USD

CPBFX0,33%

Invesco International Small-Mid Company Fund Class R6

38,60 USD

OSCIX0,54%

Invesco Global Fund Class A

97,31 USD

OPPAX1,65%

Invesco Developing Markets Fund Class R6

40,24 USD

ODVIX0,17%

Invesco Emerging Markets Local Debt Fund Class R6

5,19 USD

OEMIX0,19%

Invesco Global Strategic Income Fund Class A

3,16 USD

OPSIX0,32%

Fond i përbashkët

Mbyllja e fundit

23,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,52%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

607,50 mln USD

Rendimenti

0,23%

Parapagesa

Data e fillimit

17 maj 2013

Lajmet nga tregu

Nasdaq

7 orë më parë

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