Çmimi dhe lajme për fondin e përbashkët Invesco Small Cap Equity Fund R5 Class (SMEIX)

Faqja kryesoreSMEIX • Fond i përbashkët

Invesco Small Cap Equity Fund R5 Class

16,40 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

Invesco Equity and Income Fund Class A

10,31 USD

ACEIX0,58%

Invesco Real Estate Fund R5 Class

16,97 USD

IARIX0,99%

Invesco Real Estate Fund Class Y

16,97 USD

IARYX1,05%

Invesco Growth and Income Fund Class A

20,91 USD

ACGIX0,71%

Invesco Comstock Fund Class A

28,89 USD

ACSTX0,93%

Invesco Main Street Small Cap Fund Class Y

20,98 USD

OSCYX0,29%

Invesco Comstock Fund Class Y

28,89 USD

ACSDX0,93%

Invesco EQV International Small Company Fund R5 Class

19,96 USD

IEGIX0,00%

Invesco Income Allocation Fund Class A

10,54 USD

ALAAX0,38%

Invesco Active Allocation Fund Class Y

13,61 USD

OAAYX0,29%

Fond i përbashkët

Mbyllja e fundit

16,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,70%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

20,46 mln USD

Parapagesa

Data e fillimit

29 pri 2005

Lajmet nga tregu

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