Cijena uzajamnog fonda i vijesti za Invesco Small Cap Value Fund Class R6 (SMVSX) – Google Finance

Početna stranicaSMVSX • uzajamni fond

Invesco Small Cap Value Fund Class R6

26,85 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Invesco Diversified Dividend Fund Class A

19,84 $

LCEAX0,35 %

Invesco Equity and Income Fund Class A

11,11 $

ACEIX0,090 %

Invesco Real Estate Fund Class Y

18,77 $

IARYX0,70 %

Invesco Growth and Income Fund Class A

23,19 $

ACGIX0,22 %

Invesco Comstock Fund Class A

31,15 $

ACSTX0,32 %

Invesco Main Street Small Cap Fund Class Y

23,52 $

OSCYX0,30 %

Invesco Value Opportunities Fund Class A

21,71 $

VVOAX0,092 %

Invesco Equity and Income Fund R5 Class

11,11 $

ACEKX0,090 %

Invesco Equally-Weighted S&P 500 Fund Class Y

80,64 $

VADDX0,16 %

Invesco EQV Asia Pacific Equity Fund Class A

32,08 $

ASIAX0,77 %

Preth. zaklj. cijena

26,91 $

Povrat za tekuću godinu

17,71 %

Omjer troškova

0,72 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,05 mlr. USD

Prinos

0,67 %

Ulazna naknada

-

Datum pokretanja

7. velj 2017.

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