តម្លៃសង្គហធន Invesco Small Cap Value Fund Class A (VSCAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមVSCAX • សង្គហធន

Invesco Small Cap Value Fund Class A

22.81$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

22.51$

ផលចំណេញ YTD

-10.97%

អនុបាតចំណាយ

1.12%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

970.10 លាន USD

លទ្ធផល

0.39%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

21 មិថុនា 1999

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