Invesco Main Street Small Cap Fund Class Y (OSCYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOSCYX • Verðbréfasjóður

Invesco Main Street Small Cap Fund Class Y

23,09 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Invesco Diversified Dividend Fund Class A

18,29 $

LCEAX0,44%

Invesco Equity and Income Fund Class A

10,65 $

ACEIX0,28%

Invesco Comstock Fund Class Y

29,54 $

ACSDX0,31%

Invesco Short Term Bond Fund Class A

8,07 $

STBAX0,00%

Cohen & Steers Realty Shares Fund Class L

66,32 $

CSRSX2,28%

Nuveen Preferred Securities & Income Fund Class I

15,50 $

NPSRX0,065%

Invesco Value Opportunities Fund Class A

22,56 $

VVOAX0,49%

Invesco Main Street Small Cap Fund Class R5

22,98 $

MNSQX0,48%

Invesco Real Estate Fund R5 Class

16,81 $

IARIX2,13%

Invesco Real Estate Fund Class Y

16,82 $

IARYX2,13%

Verðbréfasjóður

Við síðustu lokun

22,98 $

Ávöxtun á árinu

12,74%

Kostnaðarhlutfall

0,83%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

911,84 m. USD

Ávöxtun

0,12%

Söluþóknun

-

Upphafsdagur

17. maí 2013

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