Invesco Main Street Mid Cap Fund Class A (OPMSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOPMSX • vzajemni sklad

Invesco Main Street Mid Cap Fund Class A

28,93 $

21. feb. · USD · MUTF · Izjava

Invesco Global Opportunities Fund Class A

47,08 $

OPGIX1,09 %

Invesco Main Street Fund Class A

59,90 $

MSIGX1,80 %

Invesco Discovery Large Cap Fund Class A

84,21 $

OPTFX2,82 %

Invesco Global Fund Class A

97,31 $

OPPAX1,65 %

Invesco Oppenheimer International Growth Fund Class A

33,42 $

OIGAX1,12 %

Invesco Global Strategic Income Fund Class A

3,16 $

OPSIX0,32 %

Invesco Main Street All Cap Fund Class A

27,59 $

OMSOX2,09 %

Invesco International Diversified Fund Class A

15,86 $

OIDAX0,63 %

Invesco International Bond Fund Class A

4,45 $

OIBAX0,00 %

Invesco Discovery Fund Class A

92,95 $

OPOCX3,67 %

Prejšnji trg. dan.

29,63 $

Donos v tekočem letu

4,34 %

Razmerje stroškov

1,06 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,94 mrd. USD

Donos

0,24 %

Vnaprejšnji stroški

5,50 %

Začetni datum

2. avg. 1999

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