Cijena uzajamnog fonda i vijesti za Invesco Main Street Small Cap Fund Class R5 (MNSQX) – Google Finance

Financije

Početna stranicaMNSQX • uzajamni fond

Invesco Main Street Small Cap Fund Class R5

22,34 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Main Street Small Cap Fund Class Y

22,46 $

OSCYX0,31 %

Invesco Equity and Income Fund Class A

11,01 $

ACEIX0,091 %

Invesco Real Estate Fund R5 Class

16,52 $

IARIX1,04 %

Invesco Real Estate Fund Class Y

16,53 $

IARYX1,10 %

Invesco Growth and Income Fund Class A

22,75 $

ACGIX0,088 %

Invesco Comstock Fund Class A

30,87 $

ACSTX0,46 %

Invesco Equity and Income Fund R5 Class

11,01 $

ACEKX0,18 %

Invesco Equally-Weighted S&P 500 Fund Class Y

74,43 $

VADDX0,31 %

Invesco Comstock Fund Class Y

30,85 $

ACSDX0,46 %

Invesco EQV International Equity Fund Class R6

21,01 $

IGFRX0,76 %

Preth. zaklj. cijena

22,28 $

Povrat za tekuću godinu

7,52 %

Omjer troškova

0,76 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

12,27 mil. USD

Prinos

0,42 %

Ulazna naknada

-

Datum pokretanja

24. svi 2019.

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