Çmimi dhe lajme për fondin e përbashkët Invesco Small Cap Equity Fund R5 Class (SMEIX)

Faqja kryesoreSMEIX • Fond i përbashkët

Invesco Small Cap Equity Fund R5 Class

18,74 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

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 Class A

15,00 USD

SMEAX0,53%

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 Equity and Income Fund Class A

11,29 USD

ACEIX0,79%

Invesco Real Estate Fund R5 Class

16,31 USD

IARIX0,25%

Invesco Real Estate Fund Class Y

16,32 USD

IARYX0,25%

Invesco Balanced-Risk Allocation Fund Class A

8,62 USD

ABRZX0,12%

Invesco Growth and Income Fund Class A

23,57 USD

ACGIX1,30%

Fond i përbashkët

Mbyllja e fundit

18,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,45%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

14,92 mln USD

Parapagesa

Data e fillimit

29 pri 2005

Lajmet nga tregu

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1 orë më parë

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MSFT

4,95%