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

Početna stranicaOPMSX • uzajamni fond

Invesco Main Street Mid Cap Fund Class A

29,46 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Main Street All Cap Fund Class A

27,85 $

OMSOX0,98 %

Invesco Discovery Fund Class A

96,03 $

OPOCX1,42 %

Invesco Global Fund Class A

98,62 $

OPPAX1,50 %

Invesco Main Street Fund Class A

59,94 $

MSIGX0,96 %

Invesco Discovery Mid Cap Growth Fund A

28,01 $

OEGAX1,12 %

Invesco Discovery Large Cap Fund Class A

84,77 $

OPTFX0,75 %

Invesco Global Opportunities Fund Class A

48,55 $

OPGIX0,79 %

Invesco Global Strategic Income Fund Class A

3,17 $

OPSIX0,63 %

Invesco International Diversified Fund Class A

16,66 $

OIDAX0,30 %

Invesco Oppenheimer International Growth Fund Class A

35,25 $

OIGAX0,37 %

Preth. zaklj. cijena

29,19 $

Povrat za tekuću godinu

−5,91 %

Omjer troškova

1,04 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,70 mlr. USD

Prinos

0,26 %

Ulazna naknada

5,50 %

Datum pokretanja

2. kol 1999.

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