Invesco Main Street Fund Class R6 (OMSIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOMSIX • vzajemni sklad

Invesco Main Street Fund Class R6

59,88 $

30. jan. · USD · MUTF · Izjava

Invesco Global Fund Class A

98,78 $

OPPAX1,41 %

Invesco Developing Markets Fund Class R6

39,11 $

ODVIX1,66 %

Invesco Emerging Markets Local Debt Fund Class R6

5,17 $

OEMIX0,39 %

Invesco Oppenheimer International Growth Fund Class A

33,58 $

OIGAX1,36 %

Invesco International Bond Fund Class R6

4,40 $

OIBIX0,69 %

Invesco Gold & Special Minerals Fund Class R6

29,03 $

OGMIX2,54 %

Invesco Global Opportunities Fund Class R6

51,51 $

OGIIX1,24 %

Invesco Discovery Large Cap Fund Class A

87,14 $

OPTFX0,29 %

Invesco Senior Floating Rate Fund Class R6

6,60 $

OOSIX0,15 %

Invesco Global Opportunities Fund Class A

49,16 $

OPGIX1,24 %

Prejšnji trg. dan.

59,85 $

Donos v tekočem letu

23,99 %

Razmerje stroškov

0,50 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

327,29 mio. USD

Donos

0,98 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 2011

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