Invesco Main Street Small Cap Fund Class R6 (OSSIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOSSIX • Verðbréfasjóður

Invesco Main Street Small Cap Fund Class R6

23,19 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,08 $

Ávöxtun á árinu

12,88%

Kostnaðarhlutfall

0,71%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

586,37 m. USD

Ávöxtun

0,24%

Söluþóknun

-

Upphafsdagur

17. maí 2013

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