Çmimi dhe lajme për fondin e përbashkët Invesco Main Street All Cap Fund Class A (OMSOX)

Faqja kryesoreOMSOX • Fond i përbashkët

Invesco Main Street All Cap Fund Class A

30,48 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Main Street Mid Cap Fund Class A

29,61 USD

OPMSX0,64%

Invesco Global Opportunities Fund Class A

52,48 USD

OPGIX0,17%

Invesco Global Fund Class A

87,16 USD

OPPAX0,11%

Invesco International Growth Fund Class A

26,51 USD

OIGAX0,26%

Invesco Developing Markets Fund Class Y

36,68 USD

ODVYX0,66%

Invesco International Bond Fund Class A

4,86 USD

OIBAX0,41%

Invesco International Bond Fund Class Y

4,86 USD

OIBYX0,41%

Invesco Gold & Special Minerals Fund Class A

72,49 USD

OPGSX2,21%

Invesco Main Street Mid Cap Fund Class Y

34,34 USD

OPMYX0,61%

Fond i përbashkët

Mbyllja e fundit

30,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,80%

Raporti i shpenzimit

1,03%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,40 mld USD

Rendimenti

0,07%

Parapagesa

5,50%

Data e fillimit

25 sht 2000

Lajmet nga tregu

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The Wall Street Journal

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1 orë më parë

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