Invesco Main Street Small Cap Fund Class Y (OSCYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOSCYX • Verðbréfasjóður

Invesco Main Street Small Cap Fund Class Y

23,43 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Main Street Small Cap Fund Class R5

23,31 $

MNSQX3,55%

Invesco Equity and Income Fund Class A

11,26 $

ACEIX1,72%

Invesco Real Estate Fund R5 Class

16,87 $

IARIX1,69%

Invesco Real Estate Fund Class Y

16,88 $

IARYX1,69%

Invesco Growth and Income Fund Class A

23,50 $

ACGIX2,58%

Invesco Comstock Fund Class A

31,82 $

ACSTX2,22%

Invesco Equity and Income Fund R5 Class

11,26 $

ACEKX1,81%

Invesco Equally-Weighted S&P 500 Fund Class Y

76,31 $

VADDX2,36%

Invesco Comstock Fund Class Y

31,81 $

ACSDX2,22%

Invesco EQV International Equity Fund Class R6

22,06 $

IGFRX4,55%

Verðbréfasjóður

Við síðustu lokun

22,62 $

Ávöxtun á árinu

-1,02%

Kostnaðarhlutfall

0,83%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,00 ma. USD

Ávöxtun

0,41%

Söluþóknun

-

Upphafsdagur

17. maí 2013

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