Invesco Main Street Small Cap Fund Class Y (OSCYX) 共同基金价格和资讯

首页OSCYX • 共同基金

Invesco Main Street Small Cap Fund Class Y

$23.93

4月13日 · USD · MUTF · 免责声明

Invesco Main Street Small Cap Fund Class R5

$23.81

MNSQX1.62%

Invesco Equity and Income Fund Class A

$11.37

ACEIX0.80%

Invesco Real Estate Fund R5 Class

$17.12

IARIX0.23%

Invesco Real Estate Fund Class Y

$17.13

IARYX0.23%

Invesco Growth and Income Fund Class A

$23.77

ACGIX0.98%

Invesco Comstock Fund Class A

$31.97

ACSTX0.79%

Invesco Equity and Income Fund R5 Class

$11.36

ACEKX0.71%

Invesco Equally-Weighted S&P 500 Fund Class Y

$76.66

VADDX1.15%

Invesco Comstock Fund Class Y

$31.96

ACSDX0.82%

Invesco EQV International Equity Fund Class R6

$22.31

IGFRX0.81%

共同基金

昨日收盘价

$23.55

年初至今回报率

-1.02%

费用比率

0.83%

类别

US Equity Small Cap

晨星评级

净资产

10.04亿 USD

收益

0.41%

初期认购费

成立日

2013年5月17日

市场资讯

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