Invesco Small Cap Value Fund Class Y (VSMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດVSMIX • ກອງທຶນຮວມ

Invesco Small Cap Value Fund Class Y

$23,16

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco SteelPath MLP Select 40 Fund Class Y

$9,74

MLPTX0,52%

Invesco Growth and Income Fund Class Y

$20,12

ACGMX0,15%

Invesco Equity and Income Fund Class Y

$10,04

ACETX0,100%

T. Rowe Price Retirement 2040 Fund I Class

$30,46

TRHDX0,26%

T. Rowe Price Retirement 2005 Fund I Class

$12,11

TRAJX0,25%

T. Rowe Price Retirement 2020 Fund I Class

$18,74

TRDBX0,21%

T. Rowe Price Retirement 2025 Fund I Class

$16,66

TREHX0,24%

T. Rowe Price Retirement 2065 Fund I Class

$12,77

TRMOX0,24%

T. Rowe Price Retirement Balanced Fund Class I

$13,33

TRJWX0,15%

T. Rowe Price Retirement 2035 Fund I Class

$21,05

TRFJX0,29%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,84%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,82 ຕື້ USD

ຜົນໄດ້ຮັບ

0,55%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ສ.ຫ. 2005

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