តម្លៃសង្គហធន Invesco Small Cap Equity Fund Class A (SMEAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមSMEAX • សង្គហធន

Invesco Small Cap Equity Fund Class A

15.72$

15 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Invesco American Franchise Fund Class A

28.89$

VAFAX0.49%

Invesco Diversified Dividend Fund Class A

18.83$

LCEAX0.48%

Invesco Corporate Bond Fund Class A

6.33$

ACCBX0.00%

Invesco EQV International Equity Fund Class A

21.57$

AIIEX0.23%

Invesco High Yield Fund Class A

3.58$

AMHYX0.00%

Invesco Small Cap Equity Fund Class C

8.52$

SMECX2.16%

Invesco Small Cap Equity Fund Class R

13.42$

SMERX2.21%

Invesco Small Cap Equity Fund R5 Class

19.63$

SMEIX2.19%

Invesco Small Cap Equity Fund Class R6

19.97$

SMEFX2.15%

Invesco Small Cap Equity Fund Class Y

17.23$

SMEYX2.13%

សង្គហធន

បិទពីមុន

15.38$

ផលចំណេញ YTD

7.78%

អនុបាតចំណាយ

1.25%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

596.43 លាន USD

ច្រើនពេលដំបូង

5.50%

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