Invesco Small Cap Value Fund Class A (VSCAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVSCAX • vzajemni sklad

Invesco Small Cap Value Fund Class A

22,81 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,51 $

Donos v tekočem letu

−10,97 %

Razmerje stroškov

1,12 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

970,10 mio. USD

Donos

0,39 %

Vnaprejšnji stroški

5,50 %

Začetni datum

21. jun. 1999

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