Invesco Small Cap Value Fund Class R6 (SMVSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດSMVSX • ກອງທຶນຮວມ

Invesco Small Cap Value Fund Class R6

$23,45

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,85%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,30 ຕື້ USD

ຜົນໄດ້ຮັບ

0,65%

Front load

-

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