Cijena uzajamnog fonda i vijesti za Invesco Small Cap Value Fund Class R6 (SMVSX) – Google Finance

Početna stranicaSMVSX • uzajamni fond

Invesco Small Cap Value Fund Class R6

23,45 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Diversified Dividend Fund Class A

17,54 $

LCEAX0,46 %

Invesco Equity and Income Fund Class A

10,08 $

ACEIX0,30 %

Invesco Real Estate Fund R5 Class

16,64 $

IARIX0,60 %

Invesco Real Estate Fund Class Y

16,65 $

IARYX0,60 %

Invesco Growth and Income Fund Class A

20,19 $

ACGIX0,40 %

Invesco Comstock Fund Class A

27,97 $

ACSTX0,47 %

Invesco Main Street Small Cap Fund Class Y

20,71 $

OSCYX0,49 %

Invesco Value Opportunities Fund Class A

19,77 $

VVOAX0,051 %

Invesco Equity and Income Fund R5 Class

10,08 $

ACEKX0,30 %

Invesco Equally-Weighted S&P 500 Fund Class Y

70,53 $

VADDX0,56 %

Preth. zaklj. cijena

23,43 $

Povrat za tekuću godinu

−5,85 %

Omjer troškova

0,72 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,30 mlr. USD

Prinos

0,65 %

Ulazna naknada

-

Datum pokretanja

7. velj 2017.

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