Invesco Small Cap Equity Fund R5 Class (SMEIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSMEIX • vzajemni sklad

Invesco Small Cap Equity Fund R5 Class

18,04 $

2. apr. · USD · MUTF · Izjava

Invesco EQV International Equity Fund Class Y

20,43 $

AIIYX0,73 %

Invesco Equity and Income Fund Class A

11,01 $

ACEIX0,091 %

Invesco Real Estate Fund R5 Class

16,52 $

IARIX1,04 %

Invesco Real Estate Fund Class Y

16,53 $

IARYX1,10 %

Invesco Balanced-Risk Allocation Fund Class A

9,33 $

ABRZX0,32 %

Invesco Growth and Income Fund Class A

22,75 $

ACGIX0,088 %

Invesco Comstock Fund Class A

30,87 $

ACSTX0,46 %

Invesco Main Street Small Cap Fund Class Y

22,46 $

OSCYX0,31 %

Invesco Corporate Bond Fund Class R6

6,22 $

ICBFX0,16 %

Invesco Equity and Income Fund R5 Class

11,01 $

ACEKX0,18 %

Prejšnji trg. dan.

18,02 $

Donos v tekočem letu

6,45 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

15,04 mio. USD

Vnaprejšnji stroški

-

Začetni datum

29. apr. 2005

Borzne novice

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