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

39,06 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Invesco Main Street Small Cap Fund Class R6

20,95 USD

OSSIX0,87%

Invesco Core Bond Fund Class R6

5,63 USD

OPBIX0,35%

Invesco Discovery Mid Cap Growth Fund R6

31,03 USD

OEGIX0,68%

Invesco Global Fund Class R6

92,27 USD

OGLIX0,48%

Invesco Value Opportunities Fund Class R6

20,13 USD

VVOSX0,20%

Invesco Core Plus Bond Fund Class R6

9,13 USD

CPBFX0,33%

Invesco International Bond Fund Class R6

4,49 USD

OIBIX0,44%

Invesco International Small-Mid Company Fund Class Y

38,83 USD

OSMYX0,56%

Fond i përbashkët

Mbyllja e fundit

39,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,73%

Raporti i shpenzimit

0,99%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

1,82 mld USD

Rendimenti

1,85%

Parapagesa

Data e fillimit

29 dhj 2011

Lajmet nga tregu

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