Invesco Main Street Small Cap Fund Class R5 (MNSQX) – cena podielového fondu a novinky – Google Finance

Finance

DomovMNSQX • podielový fond

Invesco Main Street Small Cap Fund Class R5

24,39 $

22. 4. · USD · MUTF · Vylúčenie

Invesco Main Street Small Cap Fund Class Y

24,51 $

OSCYX0,20 %

Invesco Equity and Income Fund Class A

11,47 $

ACEIX0,26 %

Invesco Real Estate Fund R5 Class

17,32 $

IARIX1,03 %

Invesco Real Estate Fund Class Y

17,33 $

IARYX1,03 %

Invesco Growth and Income Fund Class A

24,06 $

ACGIX0,29 %

Invesco Comstock Fund Class A

32,21 $

ACSTX0,19 %

Invesco Comstock Fund Class Y

32,19 $

ACSDX0,19 %

Invesco Equally-Weighted S&P 500 Fund Class Y

78,06 $

VADDX0,00 %

Invesco Equity and Income Fund R5 Class

11,46 $

ACEKX0,17 %

Invesco Real Estate Fund Class R6

17,32 $

IARFX0,97 %

Podielový fond

Predch. zatv. cena

24,34 $

Návratnosť od začiatku tohto roka

-0,99 %

Pomer nákladov

0,76 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

11,43 mil. USD

Výnos

0,45 %

Vstupný poplatok

-

Dátum založenia

24. 5. 2019

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