Cijena uzajamnog fonda i vijesti za Invesco Small Cap Equity Fund R5 Class (SMEIX) – Google Finance

Financije

Početna stranicaSMEIX • uzajamni fond

Invesco Small Cap Equity Fund R5 Class

18,84 $

4. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Small Cap Equity Fund Class C

8,17 $

SMECX0,85 %

Invesco Small Cap Equity Fund Class R

12,87 $

SMERX0,77 %

Invesco Small Cap Equity Fund Class A

15,08 $

SMEAX0,79 %

Invesco Small Cap Equity Fund Class R6

19,16 $

SMEFX0,83 %

Invesco Small Cap Equity Fund Class Y

16,53 $

SMEYX0,78 %

Invesco Equity and Income Fund Class A

11,38 $

ACEIX0,44 %

Invesco Real Estate Fund R5 Class

16,27 $

IARIX1,37 %

Invesco Real Estate Fund Class Y

16,28 $

IARYX1,43 %

Invesco Balanced-Risk Allocation Fund Class A

8,62 $

ABRZX0,12 %

Invesco Growth and Income Fund Class A

23,88 $

ACGIX0,76 %

Preth. zaklj. cijena

18,99 $

Povrat za tekuću godinu

4,45 %

Omjer troškova

0,88 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

14,92 mil. USD

Ulazna naknada

-

Datum pokretanja

29. tra 2005.

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