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Amerika Syarikat - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Invesco American Franchise A | VAFAX | 25.77 | +0.16% | 14.06B | 09/05 | ||
| Oppenheimer Developing Markets Y | ODVYX | 39.97 | 0% | 11.11B | 06/05 | ||
| Invesco Equity and Income A | ACEIX | 10.63 | +0.19% | 10.13B | 09/05 | ||
| Oppenheimer Main Street A | MSIGX | 55.65 | +0.20% | 8.97B | 02/05 | ||
| Oppenheimer Developing Markets I | ODVIX | 39.95 | +0.03% | 8.65B | 07/05 | ||
| Invesco Comstock A | ACSTX | 29.57 | +0.17% | 6.63B | 10/05 | ||
| Oppenheimer Global A | OPPAX | 99.37 | -0.09% | 6.24B | 09/05 | ||
| Oppenheimer Capital Appreciation A | OPTFX | 73.98 | +0.15% | 4.71B | 10/05 | ||
| Invesco Diversified Dividend A | LCEAX | 18.85 | +0.32% | 3.91B | 07/05 | ||
| Oppenheimer Discovery Mid Cap Growth A | OEGAX | 26.75 | -0.04% | 3.7B | 10/05 | ||
| Oppenheimer Rochester Fund Municipals A | RMUNX | 15.25 | -0.13% | 3.54B | 10/05 | ||
| Oppenheimer International Growth I | OIGIX | 36.99 | +0.24% | 3.18B | 08/05 | ||
| Invesco Charter A | CHTRX | 18.85 | +0.16% | 3.13B | 10/05 | ||
| Invesco Equally-Wtd S&P 500 A | VADAX | 72.94 | +0.16% | 3.04B | 10/05 | ||
| Invesco Dividend Income A | IAUTX | 25.96 | +0.35% | 2.81B | 10/05 | ||
| Invesco Summit P | SMMIX | 25.73 | +0.16% | 2.73B | 10/05 | ||
| Invesco SmallCapValue Y | VSMIX | 25.43 | -0.16% | 2.75B | 10/05 | ||
| Invesco Growth and Income A | ACGIX | 22.06 | +0.32% | 2.6B | 10/05 | ||
| Oppenheimer International Growth Y | OIGYX | 37.02 | +0.24% | 2.57B | 10/05 | ||
| Oppenheimer International Small-Mid Co I | OSCIX | 42.17 | +0.05% | 2.58B | 10/05 |