Çmimi dhe lajme për fondin e përbashkët Invesco Small Cap Equity Fund Class A (SMEAX)

Faqja kryesoreSMEAX • Fond i përbashkët

Invesco Small Cap Equity Fund Class A

15,00 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco EQV International Equity Fund Class A

21,30 USD

AIIEX0,98%

Invesco Diversified Dividend Fund Class A

19,05 USD

LCEAX0,68%

Invesco High Yield Fund Class A

3,56 USD

AMHYX0,28%

Invesco Small Cap Equity Fund Class C

8,13 USD

SMECX0,49%

Invesco Small Cap Equity Fund Class R

12,80 USD

SMERX0,54%

Invesco Small Cap Equity Fund R5 Class

18,74 USD

SMEIX0,53%

Invesco Small Cap Equity Fund Class R6

19,07 USD

SMEFX0,47%

Invesco Small Cap Equity Fund Class Y

16,45 USD

SMEYX0,48%

Invesco American Franchise Fund Class A

26,87 USD

VAFAX1,58%

Invesco International Value Fund Class A

35,23 USD

AEDAX1,07%

Fond i përbashkët

Mbyllja e fundit

15,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,38%

Raporti i shpenzimit

1,25%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

617,15 mln USD

Parapagesa

5,50%

Data e fillimit

31 gush 2000

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