Cijena uzajamnog fonda i vijesti za Invesco Main Street Mid Cap Fund Class R6 (OPMIX) – Google Finance

Početna stranicaOPMIX • uzajamni fond

Invesco Main Street Mid Cap Fund Class R6

31,11 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Gold & Special Minerals Fund Class Y

34,46 $

OGMYX1,15 %

Invesco Main Street Fund Class R6

54,64 $

OMSIX0,48 %

Invesco Discovery Mid Cap Growth Fund R6

30,80 $

OEGIX0,56 %

Invesco Global Fund Class A

88,71 $

OPPAX0,29 %

Invesco Developing Markets Fund Class R6

38,94 $

ODVIX0,21 %

Invesco Emerging Markets Local Debt Fund Class R6

5,27 $

OEMIX0,19 %

Invesco SteelPath MLP Income Fund Class A

5,94 $

MLPDX0,83 %

Invesco Oppenheimer International Growth Fund Class Y

33,14 $

OIGYX0,15 %

Invesco Oppenheimer International Growth Fund Class A

33,36 $

OIGAX0,12 %

Invesco International Bond Fund Class R6

4,52 $

OIBIX0,22 %

Preth. zaklj. cijena

30,95 $

Povrat za tekuću godinu

−5,19 %

Omjer troškova

0,69 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

96,74 mil. USD

Prinos

0,54 %

Ulazna naknada

-

Datum pokretanja

26. lis 2012.

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