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

Domača stranVSMIX • vzajemni sklad

Invesco Small Cap Value Fund Class Y

23,16 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,05 $

Donos v tekočem letu

−5,84 %

Razmerje stroškov

0,87 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

3,82 mrd. USD

Donos

0,55 %

Vnaprejšnji stroški

-

Začetni datum

12. avg. 2005

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