Çmimi dhe lajme për fondin e përbashkët Invesco Small Cap Growth Fund R5 Class (GTSVX)

Faqja kryesoreGTSVX • Fond i përbashkët

Invesco Small Cap Growth Fund R5 Class

33,65 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

John Hancock Funds Floating Rate Income Fund Class 1

7,61 USD

JFIHX0,00%

American Funds Fundamental Investors® Class R-5

78,10 USD

RFNFX0,10%

American Funds New Perspective Fund® Class R-5

61,19 USD

RNPFX0,18%

John Hancock Mid Cap Growth Fund Class R6

16,34 USD

JACEX1,30%

Invesco Small Cap Growth Fund Class C

8,01 USD

GTSDX0,63%

Invesco Small Cap Growth Fund Class Y

28,17 USD

GTSYX0,61%

Invesco Small Cap Growth Fund Class R

21,46 USD

GTSRX0,56%

John Hancock Funds 2065 Lifetime Blend Portfolio Class 1

13,84 USD

JAAFX0,43%

Invesco Small Cap Growth Fund Class R6

34,18 USD

GTSFX0,59%

Fond i përbashkët

Mbyllja e fundit

33,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,28%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

609,26 mln USD

Parapagesa

Data e fillimit

15 mar 2002

Lajmet nga tregu

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