Invesco Main Street Small Cap Fund Class R5 (MNSQX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMNSQX • Verðbréfasjóður

Invesco Main Street Small Cap Fund Class R5

22,35 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Invesco Main Street Small Cap Fund Class Y

22,46 $

OSCYX2,56%

Invesco Diversified Dividend Fund Class A

18,65 $

LCEAX1,22%

Invesco Equity and Income Fund Class A

10,73 $

ACEIX1,11%

Invesco Real Estate Fund R5 Class

17,20 $

IARIX0,81%

Invesco Real Estate Fund Class Y

17,21 $

IARYX0,81%

Invesco Growth and Income Fund Class A

22,18 $

ACGIX1,73%

Invesco Comstock Fund Class A

30,22 $

ACSTX1,31%

Invesco Value Opportunities Fund Class A

21,91 $

VVOAX3,10%

Invesco Equity and Income Fund R5 Class

10,73 $

ACEKX1,11%

Invesco Equally-Weighted S&P 500 Fund Class Y

74,73 $

VADDX1,41%

Verðbréfasjóður

Við síðustu lokun

22,94 $

Ávöxtun á árinu

4,52%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

12,25 m. USD

Ávöxtun

0,17%

Söluþóknun

-

Upphafsdagur

24. maí 2019

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