Invesco Main Street All Cap Fund Class A (OMSOX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaOMSOX • Ieguldījumu fonds

Invesco Main Street All Cap Fund Class A

25,69 $

1. maijs · USD · MUTF · Atruna

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

19,78 $

QVGIX0,10%

Invesco Multi-Strategy Fund Class A

24,11 $

QVOPX0,58%

Invesco Discovery Fund Class A

87,13 $

OPOCX1,08%

Invesco International Bond Fund Class A

4,50 $

OIBAX0,44%

Ieguldījumu fonds

Slēgšanas kurss

25,45 $

Peļņa no gada sākuma

-4,59%

Izdevumu koeficients

1,03%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

1,18 mljrd. USD

Peļņa

0,52%

Komisija

5,50%

Ieviešanas datums

2000. gada 25. sept.

Tirgus ziņas

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