Invesco Main Street Small Cap Fund Class R6 (OSSIX) Хамтын сангийн үнэ & Мэдээ

НүүрOSSIX • Хамтын сан

Invesco Main Street Small Cap Fund Class R6

$ 22.56

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Invesco Discovery Mid Cap Growth Fund R6

$ 33.88

OEGIX1.14%

Invesco Core Bond Fund Class R6

$ 5.71

OPBIX0.17%

Invesco Global Fund Class R6

$ 89.80

OGLIX0.48%

Invesco Value Opportunities Fund Class R6

$ 23.96

VVOSX0.99%

Invesco International Small-Mid Company Fund Class R6

$ 35.25

OSCIX0.42%

Invesco Core Plus Bond Fund Class R6

$ 9.34

CPBFX0.21%

Invesco Developing Markets Fund Class R6

$ 33.97

ODVIX0.088%

Invesco International Growth Fund Class R6

$ 25.26

OIGIX0.20%

Invesco Global Fund Class A

$ 86.50

OPPAX0.48%

Invesco Emerging Markets Local Debt Fund Class R6

$ 5.57

OEMIX0.18%

Хамтын сан

Өмнөх хаалт

$ 22.78

YTD өгөөж

9.44%

Зардлын харьцаа

0.69%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

752.15 сая USD

Өгөөж

0.22%

Эхлэл зардал

Эхлэх огноо

2013 оны 5-р сарын 17

Зах зээлийн мэдээ

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