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

Financije

Početna stranicaOSSIX • uzajamni fond

Invesco Main Street Small Cap Fund Class R6

23,13 $

24. pro · USD · MUTF · Odricanje od odgovornosti

Invesco Discovery Mid Cap Growth Fund R6

34,77 $

OEGIX0,26 %

Invesco Core Bond Fund Class R6

5,71 $

OPBIX0,18 %

Invesco Global Fund Class R6

90,57 $

OGLIX0,14 %

Invesco Value Opportunities Fund Class R6

24,34 $

VVOSX0,082 %

Invesco Core Plus Bond Fund Class R6

9,35 $

CPBFX0,11 %

Invesco International Small-Mid Company Fund Class R6

35,47 $

OSCIX0,085 %

Invesco Global Fund Class A

87,25 $

OPPAX0,15 %

Invesco Developing Markets Fund Class R6

33,82 $

ODVIX0,21 %

Invesco Emerging Markets Local Debt Fund Class R6

5,56 $

OEMIX0,18 %

Invesco SteelPath MLP Income Fund Class A

5,94 $

MLPDX0,17 %

Preth. zaklj. cijena

23,09 $

Povrat za tekuću godinu

9,44 %

Omjer troškova

0,69 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

752,15 mil. USD

Prinos

0,22 %

Ulazna naknada

-

Datum pokretanja

17. svi 2013.

Vijesti s tržišta

prije 26 minuta

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