Invesco Main Street Fund Class R6 (OMSIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaOMSIX • Ieguldījumu fonds

Invesco Main Street Fund Class R6

58,19 $

16. janv. · USD · MUTF · Atruna

Invesco Global Fund Class A

94,88 $

OPPAX0,22%

Invesco Developing Markets Fund Class R6

38,01 $

ODVIX0,37%

Invesco Emerging Markets Local Debt Fund Class R6

5,04 $

OEMIX0,20%

Invesco Oppenheimer International Growth Fund Class A

32,12 $

OIGAX1,29%

Invesco International Bond Fund Class R6

4,37 $

OIBIX0,23%

Invesco Gold & Special Minerals Fund Class R6

27,76 $

OGMIX1,07%

Invesco Global Opportunities Fund Class R6

50,00 $

OGIIX0,77%

Invesco Discovery Large Cap Fund Class A

85,24 $

OPTFX0,21%

Invesco Senior Floating Rate Fund Class R6

6,59 $

OOSIX0,00%

Invesco Global Opportunities Fund Class A

47,72 $

OPGIX0,76%

Ieguldījumu fonds

Slēgšanas kurss

58,31 $

Peļņa no gada sākuma

23,99%

Izdevumu koeficients

0,50%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

327,29 milj. USD

Peļņa

0,98%

Komisija

-

Ieviešanas datums

2011. gada 29. dec.

Tirgus ziņas

Reporteros del Sur -

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