Çmimi dhe lajme për fondin e përbashkët Invesco International Small-Mid Company Fund Class R6 (OSCIX)

Faqja kryesoreOSCIX • Fond i përbashkët

Invesco International Small-Mid Company Fund Class R6

42,92 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Invesco Main Street Small Cap Fund Class R6

22,60 USD

OSSIX0,089%

Invesco Core Bond Fund Class R6

5,64 USD

OPBIX0,18%

Invesco Discovery Mid Cap Growth Fund R6

35,59 USD

OEGIX0,59%

Invesco Global Fund Class R6

104,03 USD

OGLIX0,88%

Invesco Value Opportunities Fund Class R6

22,62 USD

VVOSX0,40%

Invesco Developing Markets Fund Class R6

42,52 USD

ODVIX0,094%

Invesco EQV International Equity Fund Class R6

24,48 USD

IGFRX0,82%

Invesco Oppenheimer International Growth Fund Class R6

35,59 USD

OIGIX0,94%

Fond i përbashkët

Mbyllja e fundit

42,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,30%

Raporti i shpenzimit

0,99%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

1,93 mld USD

Rendimenti

1,69%

Parapagesa

Data e fillimit

29 dhj 2011

Lajmet nga tregu

Yahoo Finance

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