Invesco Small Cap Value Fund Class A (VSCAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVSCAX • Verðbréfasjóður

Invesco Small Cap Value Fund Class A

24,48 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Invesco Value Opportunities Fund Class A

22,56 $

VVOAX0,49%

Invesco Equally-Weighted S&P 500 Fund Class A

73,21 $

VADAX0,80%

Invesco Comstock Fund Class A

29,55 $

ACSTX0,31%

Invesco Diversified Dividend Fund Class A

18,29 $

LCEAX0,44%

Invesco American Franchise Fund Class A

29,81 $

VAFAX0,30%

Invesco Small Cap Equity Fund Class A

15,28 $

SMEAX0,59%

Invesco Corporate Bond Fund Class A

6,16 $

ACCBX0,16%

Invesco Technology Fund Class A

63,13 $

ITYAX0,079%

Invesco Discovery Mid Cap Growth Fund A

29,15 $

OEGAX1,00%

Invesco Health Care Fund Class A

36,77 $

GGHCX0,35%

Verðbréfasjóður

Við síðustu lokun

24,39 $

Ávöxtun á árinu

24,53%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,16 ma. USD

Ávöxtun

0,35%

Söluþóknun

5,50%

Upphafsdagur

21. jún. 1999

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