Prețul fondului de investiții Invesco Small Cap Equity Fund R5 Class (SMEIX) și noutăți – Google Finance

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Pagina de pornireSMEIX • Fond de investiții

Invesco Small Cap Equity Fund R5 Class

18,74 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

Invesco Small Cap Equity Fund Class C

8,13 $

SMECX0,49 %

Invesco Small Cap Equity Fund Class R

12,80 $

SMERX0,54 %

Invesco Small Cap Equity Fund Class A

15,00 $

SMEAX0,53 %

Invesco Small Cap Equity Fund Class R6

19,07 $

SMEFX0,47 %

Invesco Small Cap Equity Fund Class Y

16,45 $

SMEYX0,48 %

Invesco Equity and Income Fund Class A

11,29 $

ACEIX0,79 %

Invesco Real Estate Fund R5 Class

16,31 $

IARIX0,25 %

Invesco Real Estate Fund Class Y

16,32 $

IARYX0,25 %

Invesco Balanced-Risk Allocation Fund Class A

8,53 $

ABRZX1,04 %

Invesco Growth and Income Fund Class A

23,57 $

ACGIX1,30 %

Fond de investiții

Închidere anterioară

18,84 $

Rentabilitate la zi

4,45 %

Raportul cheltuielilor

0,88 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

14,92 mil. USD

Alimentare anticipată

-

Data de începere

29 apr. 2005

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