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

13,43 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Equity and Income Fund Class A

10,05 $

ACEIX0,20 %

Invesco Small Cap Value Fund Class A

21,03 $

VSCAX0,43 %

Invesco Global Fund Class A

88,45 $

OPPAX0,19 %

Invesco Diversified Dividend Fund Class A

17,46 $

LCEAX0,34 %

Invesco EQV International Equity Fund Class A

22,05 $

AIIEX0,27 %

Invesco Health Care Fund Class A

36,34 $

GGHCX0,55 %

Invesco Equally-Weighted S&P 500 Fund Class A

68,89 $

VADAX0,31 %

Invesco Dividend Income Fund Class A

25,09 $

IAUTX0,32 %

Invesco Technology Fund Class A

53,29 $

ITYAX0,056 %

Invesco Charter Fund Class A

18,64 $

CHTRX0,054 %

Preth. zaklj. cijena

13,37 $

Povrat za tekuću godinu

−6,84 %

Omjer troškova

1,26 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

550,49 mil. USD

Ulazna naknada

5,50 %

Datum pokretanja

31. kol 2000.

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