Çmimi dhe lajme për fondin e përbashkët Invesco Small Cap Equity Fund Class A (SMEAX)

Faqja kryesoreSMEAX • Fond i përbashkët

Invesco Small Cap Equity Fund Class A

14,59 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Equity and Income Fund Class A

10,73 USD

ACEIX1,11%

Invesco Health Care Fund Class A

37,82 USD

GGHCX1,46%

Invesco EQV International Equity Fund Class A

22,72 USD

AIIEX0,53%

Invesco American Franchise Fund Class A

29,46 USD

VAFAX2,77%

Invesco Diversified Dividend Fund Class A

18,65 USD

LCEAX1,22%

Invesco Dividend Income Fund Class A

26,68 USD

IAUTX1,08%

Invesco Technology Fund Class A

61,09 USD

ITYAX3,29%

Invesco Charter Fund Class A

20,23 USD

CHTRX1,94%

Invesco Equally-Weighted S&P 500 Fund Class A

73,43 USD

VADAX1,41%

Invesco Global Fund Class A

97,31 USD

OPPAX1,65%

Fond i përbashkët

Mbyllja e fundit

15,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,65%

Raporti i shpenzimit

1,26%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

626,47 mln USD

Parapagesa

5,50%

Data e fillimit

31 gush 2000

Lajmet nga tregu

Nasdaq

8 orë më parë

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