Invesco Main Street Mid Cap Fund Class R5 (MSMJX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດMSMJX • ກອງທຶນຮວມ

Invesco Main Street Mid Cap Fund Class R5

$30,23

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Equity and Income Fund Class A

$10,83

ACEIX0,37%

Invesco Real Estate Fund R5 Class

$16,71

IARIX0,42%

Invesco Real Estate Fund Class Y

$16,72

IARYX0,42%

Invesco Growth and Income Fund Class A

$22,42

ACGIX0,58%

Invesco Comstock Fund Class A

$30,35

ACSTX0,43%

Invesco Main Street Small Cap Fund Class Y

$22,49

OSCYX0,089%

Invesco Equity and Income Fund R5 Class

$10,83

ACEKX0,37%

Invesco Comstock Fund Class Y

$30,34

ACSDX0,43%

Invesco Main Street Small Cap Fund Class R5

$22,38

MNSQX0,089%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,58%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,51%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ພ.ພ. 2019

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