Invesco Main Street Small Cap Fund Class R6 (OSSIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOSSIX • Verðbréfasjóður

Invesco Main Street Small Cap Fund Class R6

22,74 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Discovery Mid Cap Growth Fund R6

36,74 $

OEGIX0,14%

Invesco International Small-Mid Company Fund Class R6

34,10 $

OSCIX0,20%

Invesco Core Bond Fund Class R6

5,65 $

OPBIX0,00%

Invesco Global Fund Class R6

82,62 $

OGLIX0,38%

Dodge & Cox Stock Fund Class I

16,33 $

DODGX0,25%

Invesco Value Opportunities Fund Class R6

25,80 $

VVOSX0,31%

Invesco Core Plus Bond Fund Class R6

9,23 $

CPBFX0,00%

DWS Science and Technology Fund - Class A

41,87 $

KTCAX0,87%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,50 $

QALGX0,20%

DWS Science and Technology Fund - Class Inst

50,85 $

KTCIX0,85%

Verðbréfasjóður

Við síðustu lokun

22,69 $

Ávöxtun á árinu

-0,98%

Kostnaðarhlutfall

0,69%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

671,83 m. USD

Ávöxtun

0,51%

Söluþóknun

-

Upphafsdagur

17. maí 2013

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