Çmimi dhe lajme për fondin e përbashkët Invesco Main Street Small Cap Fund Class R6 (OSSIX)

Faqja kryesoreOSSIX • Fond i përbashkët

Invesco Main Street Small Cap Fund Class R6

23,13 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

Invesco Discovery Mid Cap Growth Fund R6

34,77 USD

OEGIX0,26%

Invesco Core Bond Fund Class R6

5,71 USD

OPBIX0,18%

Invesco Global Fund Class R6

90,57 USD

OGLIX0,14%

Invesco Value Opportunities Fund Class R6

24,34 USD

VVOSX0,082%

Invesco Core Plus Bond Fund Class R6

9,35 USD

CPBFX0,11%

Invesco International Small-Mid Company Fund Class R6

35,47 USD

OSCIX0,085%

Invesco Global Fund Class A

87,25 USD

OPPAX0,15%

Invesco Developing Markets Fund Class R6

33,82 USD

ODVIX0,21%

Invesco Emerging Markets Local Debt Fund Class R6

5,56 USD

OEMIX0,18%

Invesco SteelPath MLP Income Fund Class A

5,94 USD

MLPDX0,17%

Fond i përbashkët

Mbyllja e fundit

23,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,44%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

752,15 mln USD

Rendimenti

0,22%

Parapagesa

Data e fillimit

17 maj 2013

Lajmet nga tregu

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