Çmimi dhe lajme për fondin e përbashkët Invesco Main Street Mid Cap Fund Class R6 (OPMIX)

Faqja kryesoreOPMIX • Fond i përbashkët

Invesco Main Street Mid Cap Fund Class R6

31,11 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Gold & Special Minerals Fund Class Y

34,46 USD

OGMYX1,15%

Invesco Main Street Fund Class R6

54,64 USD

OMSIX0,48%

Invesco Discovery Mid Cap Growth Fund R6

30,80 USD

OEGIX0,56%

Invesco Global Fund Class A

88,71 USD

OPPAX0,29%

Invesco Developing Markets Fund Class R6

38,94 USD

ODVIX0,21%

Invesco Emerging Markets Local Debt Fund Class R6

5,27 USD

OEMIX0,19%

Invesco SteelPath MLP Income Fund Class A

5,94 USD

MLPDX0,83%

Invesco Oppenheimer International Growth Fund Class Y

33,14 USD

OIGYX0,15%

Invesco Oppenheimer International Growth Fund Class A

33,36 USD

OIGAX0,12%

Invesco International Bond Fund Class R6

4,52 USD

OIBIX0,22%

Fond i përbashkët

Mbyllja e fundit

30,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,19%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

96,74 mln USD

Rendimenti

0,54%

Parapagesa

Data e fillimit

26 tet 2012

Lajmet nga tregu

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