Cijena uzajamnog fonda i vijesti za Invesco Small Cap Equity Fund Class A (SMEAX) – Google Finance

Početna stranicaSMEAX • uzajamni fond

Invesco Small Cap Equity Fund Class A

15,36 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Invesco American Franchise Fund Class A

28,26 $

VAFAX0,84 %

Invesco Global Fund Class A

105,74 $

OPPAX0,56 %

Invesco Value Opportunities Fund Class A

21,73 $

VVOAX0,32 %

Invesco Equity and Income Fund Class A

11,10 $

ACEIX0,36 %

Invesco Health Care Fund Class A

41,37 $

GGHCX0,27 %

Invesco EQV International Equity Fund Class A

25,00 $

AIIEX0,44 %

Invesco Diversified Dividend Fund Class A

19,77 $

LCEAX0,25 %

Invesco Real Estate Fund Class A

18,66 $

IARAX0,21 %

Invesco Summit Fund Class A

27,03 $

ASMMX0,88 %

Invesco Technology Fund Class A

62,63 $

ITYAX0,98 %

Preth. zaklj. cijena

15,32 $

Povrat za tekuću godinu

13,63 %

Omjer troškova

1,26 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

595,89 mil. USD

Ulazna naknada

5,50 %

Datum pokretanja

31. kol 2000.

Vijesti s tržišta

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S&P 500 ekes out record closing high; declines briefly after Powell

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