Invesco Main Street All Cap Fund Class A (OMSOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOMSOX • Verðbréfasjóður

Invesco Main Street All Cap Fund Class A

28,89 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

28,75 $

Ávöxtun á árinu

2,05%

Kostnaðarhlutfall

1,03%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,25 ma. USD

Ávöxtun

0,49%

Söluþóknun

5,50%

Upphafsdagur

25. sep. 2000

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