Cijena uzajamnog fonda i vijesti za Invesco Small Cap Equity Fund Class A (SMEAX) – Google Finance

Početna stranicaSMEAX • uzajamni fond

Invesco Small Cap Equity Fund Class A

14,67 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Equity and Income Fund Class A

10,61 $

ACEIX0,76 %

Invesco EQV International Equity Fund Class A

23,49 $

AIIEX0,21 %

Invesco Diversified Dividend Fund Class A

18,45 $

LCEAX0,93 %

Invesco Dividend Income Fund Class A

26,54 $

IAUTX0,87 %

Invesco Health Care Fund Class A

36,12 $

GGHCX0,47 %

Invesco Technology Fund Class A

62,21 $

ITYAX0,94 %

Invesco Equally-Weighted S&P 500 Fund Class A

73,26 $

VADAX0,85 %

Invesco EQV Asia Pacific Equity Fund Class A

28,86 $

ASIAX0,14 %

Invesco Value Opportunities Fund Class A

21,62 $

VVOAX1,12 %

Invesco Charter Fund Class A

20,33 $

CHTRX0,94 %

Preth. zaklj. cijena

14,47 $

Povrat za tekuću godinu

−7,67 %

Omjer troškova

1,25 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

542,57 mil. USD

Ulazna naknada

5,50 %

Datum pokretanja

31. kol 2000.

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