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

22,18 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,95 $

Ávöxtun á árinu

-7,09%

Kostnaðarhlutfall

0,76%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

10,46 m. USD

Ávöxtun

0,19%

Söluþóknun

-

Upphafsdagur

24. maí 2019

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