Invesco Small Cap Value Fund Class R6 (SMVSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSMVSX • Verðbréfasjóður

Invesco Small Cap Value Fund Class R6

26,85 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,91 $

Ávöxtun á árinu

17,71%

Kostnaðarhlutfall

0,72%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,05 ma. USD

Ávöxtun

0,67%

Söluþóknun

-

Upphafsdagur

7. feb. 2017

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