Çmimi dhe lajme për fondin e përbashkët Invesco Main Street Mid Cap Fund Class A (OPMSX) - Financat me Google

Faqja kryesoreOPMSX • Fond i përbashkët

Invesco Main Street Mid Cap Fund Class A

26,97 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Comstock Fund Class A

27,84 USD

ACSTX0,22%

Invesco Main Street All Cap Fund Class A

25,31 USD

OMSOX0,040%

Invesco Discovery Fund Class A

85,97 USD

OPOCX0,10%

Invesco Global Opportunities Fund Class A

44,78 USD

OPGIX0,43%

Invesco Global Fund Class A

88,45 USD

OPPAX0,19%

JPMorgan Mid Cap Value Fund Class A

33,57 USD

JAMCX0,36%

Invesco Main Street Fund Class A

54,88 USD

MSIGX0,055%

Invesco Discovery Mid Cap Growth Fund A

24,78 USD

OEGAX0,45%

Invesco Discovery Large Cap Fund Class A

74,47 USD

OPTFX0,027%

Invesco Oppenheimer International Growth Fund Class A

33,32 USD

OIGAX0,57%

Fond i përbashkët

Mbyllja e fundit

26,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,28%

Raporti i shpenzimit

1,06%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,72 mld USD

Rendimenti

0,26%

Parapagesa

5,50%

Data e fillimit

2 gush 1999

Lajmet nga tregu

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