Invesco Main Street Small Cap Fund Class R6 (OSSIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOSSIX • Verðbréfasjóður

Invesco Main Street Small Cap Fund Class R6

22,60 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,58 $

Ávöxtun á árinu

-1,97%

Kostnaðarhlutfall

0,69%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

619,64 m. USD

Ávöxtun

0,25%

Söluþóknun

-

Upphafsdagur

17. maí 2013

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