Invesco Small Cap Equity Fund R5 Class (SMEIX) 共同基金价格和资讯

首页SMEIX • 共同基金

Invesco Small Cap Equity Fund R5 Class

$18.02

4月1日 · USD · MUTF · 免责声明

Invesco EQV International Equity Fund Class Y

$20.58

AIIYX1.48%

Invesco Equity and Income Fund Class A

$11.00

ACEIX0.00%

Invesco Real Estate Fund R5 Class

$16.35

IARIX0.49%

Invesco Real Estate Fund Class Y

$16.35

IARYX0.49%

Invesco Balanced-Risk Allocation Fund Class A

$9.30

ABRZX1.20%

Invesco Growth and Income Fund Class A

$22.73

ACGIX0.088%

Invesco Comstock Fund Class A

$30.73

ACSTX0.26%

Invesco Main Street Small Cap Fund Class Y

$22.39

OSCYX0.77%

Invesco Corporate Bond Fund Class R6

$6.21

ICBFX0.32%

Invesco Equity and Income Fund R5 Class

$10.99

ACEKX0.091%

共同基金

昨日收盘价

$17.80

年初至今回报率

6.45%

费用比率

0.88%

类别

US Equity Small Cap

晨星评级

净资产

1503.68万 USD

初期认购费

成立日

2005年4月29日

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4.06%