Cijena uzajamnog fonda i vijesti za Invesco Main Street Fund Class A (MSIGX) – Google Finance

Početna stranicaMSIGX • uzajamni fond

Invesco Main Street Fund Class A

59,94 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Global Fund Class A

98,62 $

OPPAX1,50 %

Invesco Discovery Large Cap Fund Class A

84,77 $

OPTFX0,75 %

Invesco Global Opportunities Fund Class A

48,55 $

OPGIX0,79 %

Invesco Rising Dividends Fund Class A

25,45 $

OARDX0,79 %

Invesco Oppenheimer International Growth Fund Class A

35,25 $

OIGAX0,37 %

Invesco Main Street Mid Cap Fund Class A

29,46 $

OPMSX0,92 %

Invesco Comstock Select Fund Class A

32,03 $

CGRWX1,33 %

Invesco Main Street All Cap Fund Class A

27,85 $

OMSOX0,98 %

Invesco Core Bond Fund Class A

5,57 $

OPIGX0,54 %

Invesco Global Strategic Income Fund Class A

3,17 $

OPSIX0,63 %

Preth. zaklj. cijena

59,37 $

Povrat za tekuću godinu

−4,81 %

Omjer troškova

0,80 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

8,68 mlr. USD

Prinos

0,72 %

Ulazna naknada

5,50 %

Datum pokretanja

3. velj 1988.

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