Invesco Core Bond Fund Class A (OPIGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOPIGX • Verðbréfasjóður

Invesco Core Bond Fund Class A

5,58 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,57 $

Ávöxtun á árinu

2,12%

Kostnaðarhlutfall

0,71%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

635,06 m. USD

Ávöxtun

4,45%

Söluþóknun

4,25%

Upphafsdagur

15. apr. 1988

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