Cijena uzajamnog fonda i vijesti za Invesco Core Bond Fund Class A (OPIGX) – Google Finance

Početna stranicaOPIGX • uzajamni fond

Invesco Core Bond Fund Class A

5,58 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Global Opportunities Fund Class A

47,72 $

OPGIX0,76 %

Invesco Main Street Fund Class A

58,77 $

MSIGX0,20 %

Invesco International Small-Mid Company Fund Class A

36,53 $

OSMAX0,72 %

Invesco Comstock Select Fund Class A

32,08 $

CGRWX0,19 %

Invesco Main Street Mid Cap Fund Class A

29,94 $

OPMSX0,98 %

Invesco Discovery Fund Class A

100,60 $

OPOCX1,03 %

Invesco Main Street All Cap Fund Class A

27,19 $

OMSOX0,22 %

Invesco Discovery Mid Cap Growth Fund A

29,15 $

OEGAX1,00 %

Invesco Global Strategic Income Fund Class A

3,11 $

OPSIX0,32 %

Invesco Fundamental Alternatives Fund Class A

25,05 $

QVOPX0,20 %

Preth. zaklj. cijena

5,57 $

Povrat za tekuću godinu

2,12 %

Omjer troškova

0,71 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

635,06 mil. USD

Prinos

4,45 %

Ulazna naknada

4,25 %

Datum pokretanja

15. tra 1988.

Vijesti s tržišta

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