Invesco Main Street Small Cap Fund Class Y (OSCYX) 共同基金价格和资讯

首页OSCYX • 共同基金

Invesco Main Street Small Cap Fund Class Y

$24.54

2月18日 · USD · MUTF · 免责声明

Invesco Main Street Small Cap Fund Class R5

$24.42

MNSQX0.58%

Invesco Main Street Small Cap Fund Class A

$24.12

OSCAX0.54%

Invesco Equity and Income Fund Class A

$11.46

ACEIX0.61%

Invesco Real Estate Fund R5 Class

$17.10

IARIX1.72%

Invesco Real Estate Fund Class Y

$17.11

IARYX1.67%

Invesco Growth and Income Fund Class A

$23.99

ACGIX0.84%

Invesco Comstock Fund Class A

$32.51

ACSTX0.62%

Invesco Equity and Income Fund R5 Class

$11.46

ACEKX0.61%

Invesco Equally-Weighted S&P 500 Fund Class Y

$78.14

VADDX0.58%

Invesco Real Estate Fund Class R6

$17.10

IARFX1.67%

共同基金

昨日收盘价

$24.41

年初至今回报率

4.37%

费用比率

0.83%

类别

US Equity Small Cap

晨星评级

净资产

10.96亿 USD

收益

0.39%

初期认购费

成立日

2013年5月17日

市场资讯

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.DJI

0.76%