Harga Dana Amanah & Berita Invesco Main Street All Cap Fund Class A (OMSOX)

Laman UtamaOMSOX • Dana Amanah

Invesco Main Street All Cap Fund Class A

$27.19

16 Jan · USD · MUTF · Penafian

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

$3.11

OPSIX0.32%

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

$4.38

OIBAX0.23%

Invesco Global Allocation Fund Class A

$19.35

QVGIX0.00%

Dana amanah

Tutup sebelumnya

$27.25

Pulangan Tahun Setakat Ini

27.39%

Nisbah belanja

1.06%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

1.26B USD

Hasil

0.50%

Caj muka

5.50%

Tarikh permulaan

25 Sep 2000

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