Cijena uzajamnog fonda i vijesti za Invesco Small Cap Equity Fund Class A (SMEAX) – Google Finance

Početna stranicaSMEAX • uzajamni fond

Invesco Small Cap Equity Fund Class A

15,28 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Equity and Income Fund Class A

10,65 $

ACEIX0,28 %

Invesco Global Fund Class A

94,88 $

OPPAX0,22 %

Invesco Diversified Dividend Fund Class A

18,29 $

LCEAX0,44 %

Invesco EQV International Equity Fund Class A

21,71 $

AIIEX1,07 %

Invesco Comstock Fund Class A

29,55 $

ACSTX0,31 %

Invesco Charter Fund Class A

20,04 $

CHTRX0,050 %

Invesco Health Care Fund Class A

36,77 $

GGHCX0,35 %

Invesco American Franchise Fund Class A

29,81 $

VAFAX0,30 %

Invesco Technology Fund Class A

63,13 $

ITYAX0,079 %

Invesco Dividend Income Fund Class A

26,07 $

IAUTX0,48 %

Preth. zaklj. cijena

15,19 $

Povrat za tekuću godinu

17,79 %

Omjer troškova

1,26 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

602,68 mil. USD

Ulazna naknada

5,50 %

Datum pokretanja

31. kol 2000.

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