Cijena uzajamnog fonda i vijesti za Invesco Main Street Small Cap Fund Class R5 (MNSQX) – Google Finance

Početna stranicaMNSQX • uzajamni fond

Invesco Main Street Small Cap Fund Class R5

22,18 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Main Street Small Cap Fund Class Y

22,28 $

OSCYX1,04 %

Invesco EQV International Equity Fund Class R6

24,22 $

IGFRX0,25 %

Invesco Equity and Income Fund Class A

10,61 $

ACEIX0,76 %

Invesco Real Estate Fund R5 Class

17,04 $

IARIX0,41 %

Invesco Growth and Income Fund Class A

21,79 $

ACGIX1,21 %

Invesco Comstock Fund Class A

29,79 $

ACSTX1,26 %

Invesco Equity and Income Fund R5 Class

10,61 $

ACEKX0,66 %

Invesco Real Estate Fund Class R6

17,04 $

IARFX0,41 %

Invesco Comstock Fund Class Y

29,79 $

ACSDX1,26 %

Invesco Main Street Small Cap Fund Class A

21,94 $

OSCAX1,06 %

Preth. zaklj. cijena

21,95 $

Povrat za tekuću godinu

−7,09 %

Omjer troškova

0,76 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

10,46 mil. USD

Prinos

0,19 %

Ulazna naknada

-

Datum pokretanja

24. svi 2019.

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