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

Financije

Početna stranicaOMSOX • uzajamni fond

Invesco Main Street All Cap Fund Class A

28,89 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Main Street Mid Cap Fund Class A

29,92 $

OPMSX0,34 %

Invesco Discovery Large Cap Fund Class A

88,46 $

OPTFX0,67 %

Invesco Global Fund Class A

101,07 $

OPPAX0,28 %

Invesco Global Opportunities Fund Class A

50,21 $

OPGIX0,58 %

Invesco Global Strategic Income Fund Class A

3,24 $

OPSIX0,62 %

Invesco Oppenheimer International Growth Fund Class A

35,85 $

OIGAX0,028 %

Invesco International Bond Fund Class A

4,64 $

OIBAX0,65 %

Invesco Gold & Special Minerals Fund Class A

37,20 $

OPGSX2,73 %

Invesco International Diversified Fund Class A

17,02 $

OIDAX0,00 %

Invesco Main Street Mid Cap Fund Class Y

34,32 $

OPMYX0,32 %

Preth. zaklj. cijena

28,75 $

Povrat za tekuću godinu

2,05 %

Omjer troškova

1,03 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,25 mlr. USD

Prinos

0,49 %

Ulazna naknada

5,50 %

Datum pokretanja

25. ruj 2000.

Vijesti s tržišta

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