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

Početna stranicaVSCAX • uzajamni fond

Invesco Small Cap Value Fund Class A

22,81 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Comstock Fund Class A

29,79 $

ACSTX1,26 %

Invesco Value Opportunities Fund Class A

21,62 $

VVOAX1,12 %

Invesco Equally-Weighted S&P 500 Fund Class A

73,26 $

VADAX0,85 %

Invesco Equity and Income Fund Class A

10,61 $

ACEIX0,76 %

Invesco Diversified Dividend Fund Class A

18,45 $

LCEAX0,93 %

Invesco Small Cap Equity Fund Class A

14,67 $

SMEAX1,38 %

Invesco SteelPath MLP Select 40 Fund Class A

9,09 $

MLPFX1,00 %

Invesco Dividend Income Fund Class A

26,54 $

IAUTX0,87 %

Invesco EQV Asia Pacific Equity Fund Class A

28,86 $

ASIAX0,14 %

Invesco Growth and Income Fund Class A

21,79 $

ACGIX1,21 %

Preth. zaklj. cijena

22,51 $

Povrat za tekuću godinu

−10,97 %

Omjer troškova

1,12 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

970,10 mil. USD

Prinos

0,39 %

Ulazna naknada

5,50 %

Datum pokretanja

21. lip 1999.

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