Invesco Main Street Small Cap Fund Class Y（OSCYX）投資信託の基準価額、ニュース

ホームOSCYX • 投資信託

Invesco Main Street Small Cap Fund Class Y

$24.49

2月9日 · USD · MUTF · 免責条項

Invesco Main Street Small Cap Fund Class R5

$24.36

MNSQX0.54%

Invesco Equity and Income Fund Class A

$11.43

ACEIX0.00%

Invesco Real Estate Fund R5 Class

$16.60

IARIX0.36%

Invesco Real Estate Fund Class Y

$16.61

IARYX0.36%

Invesco Growth and Income Fund Class A

$23.99

ACGIX0.042%

Invesco Comstock Fund Class A

$32.66

ACSTX0.031%

Invesco Equity and Income Fund R5 Class

$11.43

ACEKX0.00%

Invesco Equally-Weighted S&P 500 Fund Class Y

$77.68

VADDX0.077%

Invesco Comstock Fund Class Y

$32.66

ACSDX0.031%

Invesco Main Street Small Cap Fund Class A

$24.07

OSCAX0.54%

投資信託

前日の終値

$24.35

年初来リターン

4.37%

経費率

0.83%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

10.96億 USD

利回り

0.39%

初期販売手数料

設定日

2013/05/17

市場ニュース

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