Invesco Main Street Small Cap Fund Class R5 (MNSQX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMNSQX • ກອງທຶນຮວມ

Invesco Main Street Small Cap Fund Class R5

$24,45

24 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Main Street Small Cap Fund Class Y

$24,57

OSCYX0,70%

Invesco Equity and Income Fund Class A

$11,49

ACEIX0,087%

Invesco Real Estate Fund R5 Class

$17,47

IARIX0,29%

Invesco Real Estate Fund Class Y

$17,48

IARYX0,29%

Invesco Growth and Income Fund Class A

$24,09

ACGIX0,21%

Invesco Comstock Fund Class A

$32,13

ACSTX0,74%

Invesco Comstock Fund Class Y

$32,12

ACSDX0,74%

Invesco Equally-Weighted S&P 500 Fund Class Y

$77,88

VADDX0,17%

Invesco Equity and Income Fund R5 Class

$11,48

ACEKX0,17%

Invesco Real Estate Fund Class R6

$17,47

IARFX0,23%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,99%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,45%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ພ.ພ. 2019

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