Çmimi dhe lajme për fondin e përbashkët Invesco Small Cap Equity Fund Class A (SMEAX)

Faqja kryesoreSMEAX • Fond i përbashkët

Invesco Small Cap Equity Fund Class A

14,40 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Invesco American Franchise Fund Class A

28,65 USD

VAFAX0,87%

Invesco Diversified Dividend Fund Class A

18,30 USD

LCEAX0,71%

Invesco Corporate Bond Fund Class A

6,31 USD

ACCBX0,32%

Invesco EQV International Equity Fund Class A

20,94 USD

AIIEX0,29%

Invesco High Yield Fund Class A

3,57 USD

AMHYX0,00%

Invesco Small Cap Equity Fund R5 Class

17,98 USD

SMEIX0,88%

Invesco Small Cap Equity Fund Class R6

18,30 USD

SMEFX0,81%

Invesco Small Cap Equity Fund Class Y

15,79 USD

SMEYX0,82%

Invesco Small Cap Equity Fund Class C

7,81 USD

SMECX0,89%

Invesco Small Cap Equity Fund Class R

12,29 USD

SMERX0,89%

Fond i përbashkët

Mbyllja e fundit

14,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,79%

Raporti i shpenzimit

1,25%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

614,93 mln USD

Parapagesa

5,50%

Data e fillimit

31 gush 2000

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