Invesco International Small-Mid Company Fund Class R6 (OSCIX) Цена на взаимен фонд и новини

Начална страницаOSCIX • Взаимен фонд

Invesco International Small-Mid Company Fund Class R6

34,29 $

1.04 · USD · MUTF · Отказ от отговорност

Invesco Main Street Small Cap Fund Class R6

22,51 $

OSSIX0,76%

Invesco Discovery Mid Cap Growth Fund R6

36,38 $

OEGIX1,90%

Invesco Core Plus Bond Fund Class R6

9,22 $

CPBFX0,00%

Invesco International Bond Fund Class R6

4,55 $

OIBIX1,11%

Invesco Core Bond Fund Class R6

5,65 $

OPBIX0,18%

Invesco Global Fund Class R6

82,09 $

OGLIX1,17%

Invesco Value Opportunities Fund Class R6

25,57 $

VVOSX0,59%

Invesco Developing Markets Fund Class R6

35,43 $

ODVIX1,17%

Invesco International Small-Mid Company Fund Class A

34,49 $

OSMAX1,35%

Invesco International Small-Mid Company Fund Class R5

34,77 $

INSLX1,40%

Взаимен фонд

Цена при затв. на предх. ден

33,82 $

Възвръщаемост от началото на годината до днешна дата

4,06%

Разходен коефициент

1,01%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

1,38 млрд. USD

Доходност

1,83%

Начална такса

Начална дата

29.12.2011 г.

Пазарни новини

incrypted

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