Cijena uzajamnog fonda i vijesti za Invesco Main Street Small Cap Fund Class R6 (OSSIX) – Google Finance

Početna stranicaOSSIX • uzajamni fond

Invesco Main Street Small Cap Fund Class R6

22,60 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Core Bond Fund Class R6

5,64 $

OPBIX0,18 %

Invesco Discovery Mid Cap Growth Fund R6

35,59 $

OEGIX0,59 %

Invesco Global Fund Class R6

104,03 $

OGLIX0,88 %

Invesco Value Opportunities Fund Class R6

22,62 $

VVOSX0,40 %

Invesco Core Plus Bond Fund Class R6

9,18 $

CPBFX0,22 %

Invesco International Small-Mid Company Fund Class R6

42,92 $

OSCIX0,75 %

Invesco Developing Markets Fund Class R6

42,52 $

ODVIX0,094 %

Invesco International Bond Fund Class R6

4,60 $

OIBIX0,22 %

Invesco Global Fund Class A

100,79 $

OPPAX0,89 %

Invesco Emerging Markets Local Debt Fund Class R6

5,43 $

OEMIX0,18 %

Preth. zaklj. cijena

22,58 $

Povrat za tekuću godinu

−1,97 %

Omjer troškova

0,69 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

619,64 mil. USD

Prinos

0,25 %

Ulazna naknada

-

Datum pokretanja

17. svi 2013.

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