Cijena uzajamnog fonda i vijesti za Invesco Small Cap Equity Fund R5 Class (SMEIX) – Google Finance

Početna stranicaSMEIX • uzajamni fond

Invesco Small Cap Equity Fund R5 Class

16,40 $

11. ožu · USD · MUTF · Odricanje od odgovornosti

Invesco Equity and Income Fund Class A

10,31 $

ACEIX0,58 %

Invesco Real Estate Fund R5 Class

16,97 $

IARIX0,99 %

Invesco Real Estate Fund Class Y

16,97 $

IARYX1,05 %

Invesco Growth and Income Fund Class A

20,91 $

ACGIX0,71 %

Invesco Comstock Fund Class A

28,89 $

ACSTX0,93 %

Invesco Main Street Small Cap Fund Class Y

20,98 $

OSCYX0,29 %

Invesco Comstock Fund Class Y

28,89 $

ACSDX0,93 %

Invesco EQV International Small Company Fund R5 Class

19,96 $

IEGIX0,00 %

Invesco Income Allocation Fund Class A

10,54 $

ALAAX0,38 %

Invesco Active Allocation Fund Class Y

13,61 $

OAAYX0,29 %

Preth. zaklj. cijena

16,36 $

Povrat za tekuću godinu

4,70 %

Omjer troškova

0,89 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

20,46 mil. USD

Ulazna naknada

-

Datum pokretanja

29. tra 2005.

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