Cijena uzajamnog fonda i vijesti za Invesco Main Street All Cap Fund Class A (OMSOX) – Google Finance

Početna stranicaOMSOX • uzajamni fond

Invesco Main Street All Cap Fund Class A

25,69 $

1. svi · USD · MUTF · Odricanje od odgovornosti

Invesco Main Street Mid Cap Fund Class A

27,23 $

OPMSX0,59 %

Invesco Global Opportunities Fund Class A

45,05 $

OPGIX0,20 %

Invesco Global Strategic Income Fund Class A

3,15 $

OPSIX0,63 %

Invesco Discovery Large Cap Fund Class A

76,24 $

OPTFX1,60 %

Invesco Main Street Fund Class A

55,66 $

MSIGX0,74 %

Invesco Oppenheimer International Growth Fund Class A

33,40 $

OIGAX0,36 %

Invesco Global Allocation Fund Class A

19,76 $

QVGIX0,15 %

Invesco Multi-Strategy Fund Class A

24,25 $

QVOPX0,54 %

Invesco Discovery Fund Class A

87,13 $

OPOCX1,08 %

Invesco International Bond Fund Class A

4,50 $

OIBAX0,44 %

Preth. zaklj. cijena

25,45 $

Povrat za tekuću godinu

−4,59 %

Omjer troškova

1,03 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,18 mlr. USD

Prinos

0,52 %

Ulazna naknada

5,50 %

Datum pokretanja

25. ruj 2000.

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