Cijena uzajamnog fonda i vijesti za Invesco Small Cap Equity Fund Class A (SMEAX) – Google Finance

Početna stranicaSMEAX • uzajamni fond

Invesco Small Cap Equity Fund Class A

14,59 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Equity and Income Fund Class A

10,73 $

ACEIX1,11 %

Invesco Health Care Fund Class A

37,82 $

GGHCX1,46 %

Invesco EQV International Equity Fund Class A

22,72 $

AIIEX0,53 %

Invesco American Franchise Fund Class A

29,46 $

VAFAX2,77 %

Invesco Diversified Dividend Fund Class A

18,65 $

LCEAX1,22 %

Invesco Dividend Income Fund Class A

26,68 $

IAUTX1,08 %

Invesco Technology Fund Class A

61,09 $

ITYAX3,29 %

Invesco Charter Fund Class A

20,23 $

CHTRX1,94 %

Invesco Equally-Weighted S&P 500 Fund Class A

73,43 $

VADAX1,41 %

Invesco Global Fund Class A

97,31 $

OPPAX1,65 %

Preth. zaklj. cijena

15,08 $

Povrat za tekuću godinu

4,65 %

Omjer troškova

1,26 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

626,47 mil. USD

Ulazna naknada

5,50 %

Datum pokretanja

31. kol 2000.

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