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

Financije

Početna stranicaOMSIX • uzajamni fond

Invesco Main Street Fund Class R6

62,17 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Discovery Mid Cap Growth Fund R6

36,03 $

OEGIX1,44 %

Invesco Global Fund Class A

87,79 $

OPPAX0,080 %

Invesco Developing Markets Fund Class R6

35,83 $

ODVIX0,34 %

Invesco Emerging Markets Local Debt Fund Class R6

5,59 $

OEMIX0,18 %

Invesco SteelPath MLP Income Fund Class A

6,15 $

MLPDX0,16 %

Invesco International Growth Fund Class Y

26,38 $

OIGYX0,038 %

Invesco International Growth Fund Class A

26,66 $

OIGAX0,00 %

Invesco International Bond Fund Class R6

4,79 $

OIBIX0,21 %

Invesco Gold & Special Minerals Fund Class R6

67,23 $

OGMIX0,15 %

Invesco Global Opportunities Fund Class R6

55,09 $

OGIIX0,93 %

Preth. zaklj. cijena

62,07 $

Povrat za tekuću godinu

16,28 %

Omjer troškova

0,50 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

348,70 mil. USD

Prinos

0,63 %

Ulazna naknada

-

Datum pokretanja

29. pro 2011.

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