Çmimi dhe lajme për fondin e përbashkët Invesco International Small-Mid Company Fund Class R6 (OSCIX)

Faqja kryesoreOSCIX • Fond i përbashkët

Invesco International Small-Mid Company Fund Class R6

33,46 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Invesco Main Street Small Cap Fund Class R6

22,46 USD

OSSIX1,36%

Invesco Discovery Mid Cap Growth Fund R6

35,68 USD

OEGIX0,36%

Invesco Core Plus Bond Fund Class R6

9,25 USD

CPBFX0,43%

Invesco International Bond Fund Class R6

4,59 USD

OIBIX1,08%

Invesco Developing Markets Fund Class R6

35,67 USD

ODVIX1,60%

Invesco Core Bond Fund Class R6

5,66 USD

OPBIX0,35%

Invesco Global Fund Class R6

82,73 USD

OGLIX1,65%

Fond i përbashkët

Mbyllja e fundit

33,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,06%

Raporti i shpenzimit

1,01%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

1,38 mld USD

Rendimenti

1,83%

Parapagesa

Data e fillimit

29 dhj 2011

Lajmet nga tregu

Simply Wall Street

59 minuta më parë

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.DJI

0,44%