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

$24.52

2月11日 · USD · MUTF · 免责声明

Invesco Main Street Small Cap Fund Class R5

$24.40

MNSQX0.041%

Invesco Equity and Income Fund Class A

$11.44

ACEIX0.087%

Invesco Real Estate Fund R5 Class

$16.92

IARIX0.36%

Invesco Real Estate Fund Class Y

$16.93

IARYX0.36%

Invesco Growth and Income Fund Class A

$23.99

ACGIX0.17%

Invesco Comstock Fund Class A

$32.71

ACSTX0.21%

Invesco Equity and Income Fund R5 Class

$11.44

ACEKX0.087%

Invesco Equally-Weighted S&P 500 Fund Class Y

$78.12

VADDX0.23%

Invesco Comstock Fund Class Y

$32.70

ACSDX0.21%

Invesco Main Street Small Cap Fund Class A

$24.10

OSCAX0.00%

共同基金

昨日收盘价

$24.52

年初至今回报率

4.37%

费用比率

0.83%

类别

US Equity Small Cap

晨星评级

净资产

10.96亿 USD

收益

0.39%

初期认购费

成立日

2013年5月17日

市场资讯

AASTOCKS.com

1小时前

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.DJI

1.30%