Invesco Main Street Fund Class R6 (OMSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດOMSIX • ກອງທຶນຮວມ

Invesco Main Street Fund Class R6

$62,07

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Discovery Mid Cap Growth Fund R6

$35,52

OEGIX0,64%

Invesco Global Fund Class A

$87,72

OPPAX1,25%

Invesco Developing Markets Fund Class R6

$35,71

ODVIX0,39%

Invesco Emerging Markets Local Debt Fund Class R6

$5,58

OEMIX0,00%

Invesco SteelPath MLP Income Fund Class A

$6,14

MLPDX0,33%

Invesco International Growth Fund Class Y

$26,37

OIGYX0,00%

Invesco International Growth Fund Class A

$26,66

OIGAX0,00%

Invesco International Bond Fund Class R6

$4,80

OIBIX0,21%

Invesco Gold & Special Minerals Fund Class R6

$67,13

OGMIX0,33%

Invesco Global Opportunities Fund Class R6

$54,58

OGIIX0,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$62,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

348,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,63%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2011

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