Invesco Small Cap Value Fund Class A (VSCAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດVSCAX • ກອງທຶນຮວມ

Invesco Small Cap Value Fund Class A

$22,81

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-10,97%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

970,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,39%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ມິ.ຖ. 1999

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