Invesco Main Street Small Cap Fund Class R5 (MNSQX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMNSQX • vzajemni sklad

Invesco Main Street Small Cap Fund Class R5

24,42 $

17. apr. · USD · MUTF · Izjava

Invesco Main Street Small Cap Fund Class Y

24,54 $

OSCYX2,21 %

Invesco Main Street Small Cap Fund Class A

24,11 $

OSCAX2,20 %

Invesco Equity and Income Fund Class A

11,50 $

ACEIX0,97 %

Invesco Real Estate Fund R5 Class

17,72 $

IARIX1,43 %

Invesco Real Estate Fund Class Y

17,73 $

IARYX1,49 %

Invesco Balanced-Risk Allocation Fund Class A

9,53 $

ABRZX0,21 %

Invesco Growth and Income Fund Class A

24,13 $

ACGIX1,22 %

Invesco Comstock Fund Class A

32,41 $

ACSTX1,12 %

Invesco Comstock Fund Class Y

32,40 $

ACSDX1,12 %

Invesco Small Cap Equity Fund R5 Class

20,01 $

SMEIX2,56 %

Prejšnji trg. dan.

23,89 $

Donos v tekočem letu

−0,99 %

Razmerje stroškov

0,76 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

11,43 mio. USD

Donos

0,45 %

Vnaprejšnji stroški

-

Začetni datum

24. maj 2019

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