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

Domača stranSMEAX • vzajemni sklad

Invesco Small Cap Equity Fund Class A

14,67 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,47 $

Donos v tekočem letu

−7,67 %

Razmerje stroškov

1,25 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

542,57 mio. USD

Vnaprejšnji stroški

5,50 %

Začetni datum

31. avg. 2000

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