Invesco Small Cap Value Fund Class A (VSCAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVSCAX • Verðbréfasjóður

Invesco Small Cap Value Fund Class A

22,81 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,51 $

Ávöxtun á árinu

-10,97%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

970,10 m. USD

Ávöxtun

0,39%

Söluþóknun

5,50%

Upphafsdagur

21. jún. 1999

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