Cijena uzajamnog fonda i vijesti za Invesco Main Street Small Cap Fund Class R6 (OSSIX) – Google Finance

Početna stranicaOSSIX • uzajamni fond

Invesco Main Street Small Cap Fund Class R6

23,19 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Discovery Mid Cap Growth Fund R6

35,99 $

OEGIX1,01 %

Invesco Core Bond Fund Class R6

5,57 $

OPBIX0,18 %

Invesco Global Fund Class R6

97,78 $

OGLIX0,23 %

Invesco Value Opportunities Fund Class R6

23,04 $

VVOSX0,48 %

Invesco Core Plus Bond Fund Class R6

9,09 $

CPBFX0,22 %

Invesco Developing Markets Fund Class R6

38,01 $

ODVIX0,37 %

Invesco Oppenheimer International Growth Fund Class R6

31,83 $

OIGIX1,27 %

Invesco Global Fund Class A

94,88 $

OPPAX0,22 %

Invesco Emerging Markets Local Debt Fund Class R6

5,04 $

OEMIX0,20 %

Invesco Oppenheimer International Growth Fund Class A

32,12 $

OIGAX1,29 %

Preth. zaklj. cijena

23,08 $

Povrat za tekuću godinu

12,88 %

Omjer troškova

0,71 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

586,37 mil. USD

Prinos

0,24 %

Ulazna naknada

-

Datum pokretanja

17. svi 2013.

Vijesti s tržišta

Reporteros del Sur -

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