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

Finance

Domača stranOMSIX • vzajemni sklad

Invesco Main Street Fund Class R6

62,48 $

20. apr. · USD · MUTF · Izjava

Invesco Global Fund Class A

87,88 $

OPPAX0,40 %

Invesco Developing Markets Fund Class R6

37,81 $

ODVIX0,53 %

Invesco Emerging Markets Local Debt Fund Class R6

5,55 $

OEMIX0,36 %

Invesco International Growth Fund Class A

25,65 $

OIGAX0,50 %

Invesco International Bond Fund Class R6

4,76 $

OIBIX0,42 %

Invesco Gold & Special Minerals Fund Class R6

69,33 $

OGMIX1,15 %

Invesco Global Opportunities Fund Class R6

58,56 $

OGIIX0,017 %

Invesco Discovery Large Cap Fund Class A

88,36 $

OPTFX0,23 %

Invesco Senior Floating Rate Fund Class R6

6,28 $

OOSIX0,00 %

Invesco Global Opportunities Fund Class A

55,83 $

OPGIX0,00 %

Prejšnji trg. dan.

62,69 $

Donos v tekočem letu

−6,92 %

Razmerje stroškov

0,49 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

314,34 mio. USD

Donos

0,67 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 2011

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