Çmimi dhe lajme për fondin e përbashkët Invesco Main Street Small Cap Fund Class R5 (MNSQX) - Financat me Google

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Faqja kryesoreMNSQX • Fond i përbashkët

Invesco Main Street Small Cap Fund Class R5

22,99 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Invesco Main Street Small Cap Fund Class Y

23,09 USD

OSCYX2,99%

Invesco Equity and Income Fund Class A

11,01 USD

ACEIX0,92%

Invesco Real Estate Fund R5 Class

16,43 USD

IARIX0,55%

Invesco Real Estate Fund Class Y

16,44 USD

IARYX0,55%

Invesco Growth and Income Fund Class A

22,85 USD

ACGIX1,33%

Invesco Comstock Fund Class A

30,87 USD

ACSTX1,41%

Invesco Technology Fund Class Y

72,62 USD

ITYYX1,79%

Invesco Equity and Income Fund R5 Class

11,01 USD

ACEKX0,92%

Invesco Comstock Fund Class Y

30,86 USD

ACSDX1,38%

Invesco EQV International Small Company Fund R5 Class

23,62 USD

IEGIX1,07%

Fond i përbashkët

Mbyllja e fundit

22,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,17%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

11,35 mln USD

Rendimenti

0,18%

Parapagesa

-

Data e fillimit

24 maj 2019

Lajmet nga tregu

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