Invesco Main Street All Cap Fund Class A (OMSOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOMSOX • Verðbréfasjóður

Invesco Main Street All Cap Fund Class A

29,46 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Main Street Mid Cap Fund Class A

29,42 $

OPMSX2,80%

Invesco Global Fund Class A

82,63 $

OPPAX3,92%

Invesco Global Strategic Income Fund Class A

3,18 $

OPSIX2,25%

Invesco International Growth Fund Class A

24,96 $

OIGAX4,39%

Invesco Discovery Large Cap Fund Class A

83,12 $

OPTFX3,69%

Invesco International Bond Fund Class A

4,68 $

OIBAX3,31%

Invesco Global Opportunities Fund Class A

53,85 $

OPGIX4,16%

Invesco Gold & Special Minerals Fund Class A

67,68 $

OPGSX3,76%

Invesco International Diversified Fund Class A

13,94 $

OIDAX4,19%

Invesco Main Street Mid Cap Fund Class Y

34,13 $

OPMYX2,77%

Verðbréfasjóður

Við síðustu lokun

28,65 $

Ávöxtun á árinu

-6,70%

Kostnaðarhlutfall

1,03%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,27 ma. USD

Ávöxtun

0,08%

Söluþóknun

5,50%

Upphafsdagur

25. sep. 2000

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