តម្លៃសង្គហធន Invesco Main Street Small Cap Fund Class R6 (OSSIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមOSSIX • សង្គហធន

Invesco Main Street Small Cap Fund Class R6

23.13$

24 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

23.09$

ផលចំណេញ YTD

9.44%

អនុបាតចំណាយ

0.69%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

752.15 លាន USD

លទ្ធផល

0.22%

ច្រើនពេលដំបូង

-

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