Invesco Small Cap Equity Fund Class A (SMEAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisSMEAX • Investiciniai fondai

Invesco Small Cap Equity Fund Class A

13,43 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,37 $

Grąža nuo einamųjų metų pradžios

−6,84 %

Išlaidų rodiklis

1,26 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

550,49 mln. USD

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2000-08-31

Rinkos naujienos

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