Çmimi dhe lajme për fondin e përbashkët Invesco Main Street Mid Cap Fund Class Y (OPMYX)

Faqja kryesoreOPMYX • Fond i përbashkët

Invesco Main Street Mid Cap Fund Class Y

33,36 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Fund Class A

80,64 USD

OPPAX1,74%

Invesco International Growth Fund Class A

24,48 USD

OIGAX1,83%

Invesco International Bond Fund Class A

4,62 USD

OIBAX1,32%

Invesco Global Opportunities Fund Class A

50,43 USD

OPGIX1,43%

Invesco International Bond Fund Class Y

4,62 USD

OIBYX1,32%

Invesco Main Street Mid Cap Fund Class A

28,76 USD

OPMSX0,98%

Invesco Gold & Special Minerals Fund Class A

65,33 USD

OPGSX1,07%

Invesco Global Strategic Income Fund Class A

3,17 USD

OPSIX1,28%

Invesco SteelPath MLP Income Fund Class A

6,69 USD

MLPDX0,15%

Invesco International Growth Fund Class Y

24,23 USD

OIGYX1,85%

Fond i përbashkët

Mbyllja e fundit

33,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,82%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

353,26 mln USD

Rendimenti

0,35%

Parapagesa

Data e fillimit

2 gush 1999

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