Invesco Main Street Small Cap Fund Class R6 (OSSIX) – cena podielového fondu a novinky

DomovOSSIX • podielový fond

Invesco Main Street Small Cap Fund Class R6

22,51 $

1. 4. · USD · MUTF · Vylúčenie

Invesco Discovery Mid Cap Growth Fund R6

36,38 $

OEGIX1,90 %

Invesco International Small-Mid Company Fund Class R6

34,29 $

OSCIX1,39 %

Invesco Core Bond Fund Class R6

5,65 $

OPBIX0,18 %

Invesco Global Fund Class R6

82,09 $

OGLIX1,17 %

Dodge & Cox Stock Fund Class I

16,14 $

DODGX0,25 %

Invesco Value Opportunities Fund Class R6

25,57 $

VVOSX0,59 %

Invesco Core Plus Bond Fund Class R6

9,22 $

CPBFX0,00 %

DWS Science and Technology Fund - Class A

41,18 $

KTCAX1,50 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,39 $

QALGX1,00 %

DWS Science and Technology Fund - Class Inst

50,02 $

KTCIX1,52 %

Podielový fond

Predch. zatv. cena

22,34 $

Návratnosť od začiatku tohto roka

7,49 %

Pomer nákladov

0,69 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

782,10 mil. USD

Výnos

0,47 %

Vstupný poplatok

Dátum založenia

17. 5. 2013

Novinky na trhu

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