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

Financije

Početna stranicaOPMIX • uzajamni fond

Invesco Main Street Mid Cap Fund Class R6

34,60 $

16. sij · USD · MUTF · Odricanje od odgovornosti

MassMutual Small Cap Opportunities Fund Class I

18,81 $

MSOOX0,11 %

MassMutual High Yield Fund Class I

8,20 $

MPHZX0,00 %

Lord Abbett Bond Debenture Fund Class R6

7,28 $

LBNVX0,14 %

Columbia Select Mid Cap Value Fund Institutional 3 Class

15,31 $

CMVYX0,39 %

Invesco Global Fund Class A

87,63 $

OPPAX0,18 %

Invesco Developing Markets Fund Class R6

35,69 $

ODVIX0,39 %

Invesco Emerging Markets Local Debt Fund Class R6

5,57 $

OEMIX0,36 %

Invesco SteelPath MLP Income Fund Class A

6,18 $

MLPDX0,49 %

Invesco International Growth Fund Class Y

26,30 $

OIGYX0,30 %

Invesco International Growth Fund Class A

26,59 $

OIGAX0,26 %

Preth. zaklj. cijena

34,63 $

Povrat za tekuću godinu

9,31 %

Omjer troškova

0,68 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

105,91 mil. USD

Prinos

0,48 %

Ulazna naknada

-

Datum pokretanja

26. lis 2012.

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