Çmimi dhe lajme për fondin e përbashkët Invesco Main Street Mid Cap Fund Class R6 (OPMIX)

Faqja kryesoreOPMIX • Fond i përbashkët

Invesco Main Street Mid Cap Fund Class R6

34,32 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Fund Class A

94,88 USD

OPPAX0,22%

Invesco Developing Markets Fund Class R6

38,01 USD

ODVIX0,37%

Invesco Emerging Markets Local Debt Fund Class R6

5,04 USD

OEMIX0,20%

Invesco Oppenheimer International Growth Fund Class A

32,12 USD

OIGAX1,29%

Invesco International Bond Fund Class R6

4,37 USD

OIBIX0,23%

Invesco Gold & Special Minerals Fund Class R6

27,76 USD

OGMIX1,07%

Invesco Global Opportunities Fund Class R6

50,00 USD

OGIIX0,77%

Invesco Discovery Large Cap Fund Class A

85,24 USD

OPTFX0,21%

Invesco Senior Floating Rate Fund Class R6

6,59 USD

OOSIX0,00%

Invesco Global Opportunities Fund Class A

47,72 USD

OPGIX0,76%

Fond i përbashkët

Mbyllja e fundit

33,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,48%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

99,05 mln USD

Rendimenti

0,52%

Parapagesa

Data e fillimit

26 tet 2012

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