Cijena uzajamnog fonda i vijesti za Invesco Core Bond Fund Class A (OPIGX) – Google Finance

Početna stranicaOPIGX • uzajamni fond

Invesco Core Bond Fund Class A

5,66 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Global Opportunities Fund Class A

44,99 $

OPGIX0,47 %

Invesco Main Street Fund Class A

55,14 $

MSIGX0,47 %

Invesco Global Strategic Income Fund Class A

3,17 $

OPSIX0,00 %

Invesco International Small-Mid Company Fund Class A

39,28 $

OSMAX0,41 %

Invesco Comstock Select Fund Class A

30,17 $

CGRWX0,37 %

Invesco Multi-Strategy Fund Class A

24,12 $

QVOPX0,041 %

Invesco Global Allocation Fund Class A

19,73 $

QVGIX0,41 %

Invesco Main Street Mid Cap Fund Class A

27,11 $

OPMSX0,52 %

Invesco Main Street All Cap Fund Class A

25,43 $

OMSOX0,47 %

Invesco Discovery Fund Class A

86,48 $

OPOCX0,59 %

Preth. zaklj. cijena

5,64 $

Povrat za tekuću godinu

2,52 %

Omjer troškova

0,71 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

651,76 mil. USD

Prinos

4,37 %

Ulazna naknada

4,25 %

Datum pokretanja

15. tra 1988.

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