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

Domača stranOMSIX • vzajemni sklad

Invesco Main Street Fund Class R6

58,19 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

58,31 $

Donos v tekočem letu

23,99 %

Razmerje stroškov

0,50 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

327,29 mio. USD

Donos

0,98 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 2011

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