Prețul fondului de investiții Invesco Small Cap Value Fund Class Y (VSMIX) și noutăți – Google Finance

Pagina de pornireVSMIX • Fond de investiții

Invesco Small Cap Value Fund Class Y

23,18 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

Invesco SteelPath MLP Select 40 Fund Class Y

9,68 $

MLPTX0,62 %

Invesco Growth and Income Fund Class Y

20,21 $

ACGMX0,45 %

Invesco Equity and Income Fund Class Y

10,08 $

ACETX0,40 %

T. Rowe Price Retirement 2040 Fund I Class

30,58 $

TRHDX0,39 %

T. Rowe Price Retirement 2005 Fund I Class

12,14 $

TRAJX0,25 %

T. Rowe Price Retirement 2020 Fund I Class

18,80 $

TRDBX0,32 %

T. Rowe Price Retirement 2025 Fund I Class

16,71 $

TREHX0,30 %

T. Rowe Price Retirement 2065 Fund I Class

12,83 $

TRMOX0,47 %

T. Rowe Price Retirement Balanced Fund Class I

13,37 $

TRJWX0,30 %

T. Rowe Price Retirement 2035 Fund I Class

21,13 $

TRFJX0,38 %

Fond de investiții

Închidere anterioară

23,16 $

Rentabilitate la zi

-5,84 %

Raportul cheltuielilor

0,87 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

3,82 mld. USD

Randament

0,55 %

Alimentare anticipată

-

Data de începere

12 aug. 2005

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