Invesco Small Cap Equity Fund Class A (SMEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດSMEAX • ກອງທຶນຮວມ

Invesco Small Cap Equity Fund Class A

$16,04

12 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco American Franchise Fund Class A

$32,53

VAFAX2,69%

Invesco EQV International Equity Fund Class A

$20,61

AIIEX0,87%

Invesco High Yield Fund Class A

$3,56

AMHYX0,28%

Invesco Diversified Dividend Fund Class A

$18,34

LCEAX0,43%

Invesco Corporate Bond Fund Class A

$6,30

ACCBX0,32%

Invesco Asia Pacific Equity Fund Class A

$33,30

ASIAX0,92%

Invesco Small Cap Equity Fund Class C

$9,33

SMECX2,10%

Invesco Small Cap Equity Fund Class R

$13,89

SMERX2,18%

Invesco Small Cap Equity Fund R5 Class

$19,68

SMEIX2,14%

Invesco Small Cap Equity Fund Class R6

$20,00

SMEFX2,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,79%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

614,93 ລ້ານ USD

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2000

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