Invesco Main Street All Cap Fund Class A (OMSOX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaOMSOX • Ieguldījumu fonds

Invesco Main Street All Cap Fund Class A

27,19 $

16. janv. · USD · MUTF · Atruna

Invesco Global Opportunities Fund Class A

47,72 $

OPGIX0,76%

Invesco Main Street Mid Cap Fund Class A

29,94 $

OPMSX0,98%

Invesco Main Street Fund Class A

58,77 $

MSIGX0,20%

Invesco Oppenheimer International Growth Fund Class A

32,12 $

OIGAX1,29%

Invesco Discovery Large Cap Fund Class A

85,24 $

OPTFX0,21%

Invesco Global Strategic Income Fund Class A

3,10 $

OPSIX0,98%

Invesco Discovery Fund Class A

100,60 $

OPOCX1,03%

Invesco Fundamental Alternatives Fund Class A

25,00 $

QVOPX0,24%

Invesco International Bond Fund Class A

4,39 $

OIBAX1,15%

Invesco Global Allocation Fund Class A

19,35 $

QVGIX1,42%

Ieguldījumu fonds

Slēgšanas kurss

27,25 $

Peļņa no gada sākuma

27,39%

Izdevumu koeficients

1,06%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

1,26 mljrd. USD

Peļņa

0,50%

Komisija

5,50%

Ieviešanas datums

2000. gada 25. sept.

Tirgus ziņas

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