Invesco Small Cap Value Fund Class R6 (SMVSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSMVSX • vzajemni sklad

Invesco Small Cap Value Fund Class R6

23,45 $

29. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,43 $

Donos v tekočem letu

−5,85 %

Razmerje stroškov

0,72 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,30 mrd. USD

Donos

0,65 %

Vnaprejšnji stroški

-

Začetni datum

7. feb. 2017

Borzne novice

pred 17 minutami

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