Çmimi dhe lajme për fondin e përbashkët Invesco Main Street Small Cap Fund Class R5 (MNSQX)

Faqja kryesoreMNSQX • Fond i përbashkët

Invesco Main Street Small Cap Fund Class R5

24,39 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Main Street Small Cap Fund Class Y

24,51 USD

OSCYX0,20%

Invesco Equity and Income Fund Class A

11,47 USD

ACEIX0,26%

Invesco Real Estate Fund R5 Class

17,32 USD

IARIX1,03%

Invesco Real Estate Fund Class Y

17,33 USD

IARYX1,03%

Invesco Growth and Income Fund Class A

24,06 USD

ACGIX0,29%

Invesco Comstock Fund Class A

32,21 USD

ACSTX0,19%

Invesco Comstock Fund Class Y

32,19 USD

ACSDX0,19%

Invesco Equally-Weighted S&P 500 Fund Class Y

78,06 USD

VADDX0,00%

Invesco Equity and Income Fund R5 Class

11,46 USD

ACEKX0,17%

Invesco Real Estate Fund Class R6

17,32 USD

IARFX0,97%

Fond i përbashkët

Mbyllja e fundit

24,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,99%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

11,43 mln USD

Rendimenti

0,45%

Parapagesa

Data e fillimit

24 maj 2019

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