Invesco Small Cap Equity Fund Class A (SMEAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSMEAX • vzajemni sklad

Invesco Small Cap Equity Fund Class A

13,43 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,37 $

Donos v tekočem letu

−6,84 %

Razmerje stroškov

1,26 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

550,49 mio. USD

Vnaprejšnji stroški

5,50 %

Začetni datum

31. avg. 2000

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