Invesco Main Street All Cap Fund Class A (OMSOX) Хамтын сангийн үнэ & Мэдээ

НүүрOMSOX • Хамтын сан

Invesco Main Street All Cap Fund Class A

$ 27.19

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 27.25

YTD өгөөж

27.39%

Зардлын харьцаа

1.06%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.26 тэрбум USD

Өгөөж

0.50%

Эхлэл зардал

5.50%

Эхлэх огноо

2000 оны 9-р сарын 25

Зах зээлийн мэдээ

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