Invesco Small Cap Equity Fund Class A (SMEAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSMEAX • Verðbréfasjóður

Invesco Small Cap Equity Fund Class A

15,36 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,32 $

Ávöxtun á árinu

13,63%

Kostnaðarhlutfall

1,26%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

595,89 m. USD

Söluþóknun

5,50%

Upphafsdagur

31. ágú. 2000

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