Invesco Small Cap Value Fund Class R6 (SMVSX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaSMVSX • Yatırım Fonu

Invesco Small Cap Value Fund Class R6

$26,85

30 Eyl · USD · MUTF · Sorumluluk Reddi Beyanı

Invesco Diversified Dividend Fund Class A

$19,84

LCEAX%0,35

Invesco Equity and Income Fund Class A

$11,11

ACEIX%0,090

Invesco Real Estate Fund Class Y

$18,77

IARYX%0,70

Invesco Growth and Income Fund Class A

$23,19

ACGIX%0,22

Invesco Comstock Fund Class A

$31,15

ACSTX%0,32

Invesco Main Street Small Cap Fund Class Y

$23,52

OSCYX%0,30

Invesco Value Opportunities Fund Class A

$21,71

VVOAX%0,092

Invesco Equity and Income Fund R5 Class

$11,11

ACEKX%0,090

Invesco Equally-Weighted S&P 500 Fund Class Y

$80,64

VADDX%0,16

Invesco EQV Asia Pacific Equity Fund Class A

$32,08

ASIAX%0,77

Yatırım fonu

Önceki kapanış

$26,91

YBK getiri

%17,71

Gider oranı

%0,72

Kategori

US Equity Small Cap

Morningstar Puanı

Net varlıklar

1,05 Mr USD

Getiri

%0,67

Fon alımında ödeme

Sözleşme başlangıç tarihi

7 Şub 2017

Piyasa haberleri

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5 saat önce

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Borsa Gündem

5 saat önce

New York borsası günü negatif tamamladı haberi

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.INX

%0,93