Invesco Small Cap Equity Fund R5 Class (SMEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດSMEIX • ກອງທຶນຮວມ

Invesco Small Cap Equity Fund R5 Class

$20,06

27 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Equity and Income Fund Class A

$11,45

ACEIX0,35%

Invesco Real Estate Fund R5 Class

$17,37

IARIX0,57%

Invesco Real Estate Fund Class Y

$17,38

IARYX0,57%

Invesco Balanced-Risk Allocation Fund Class A

$9,60

ABRZX0,00%

Invesco Growth and Income Fund Class A

$24,01

ACGIX0,33%

Invesco Comstock Fund Class A

$32,12

ACSTX0,031%

Invesco Main Street Small Cap Fund Class Y

$24,52

OSCYX0,20%

Invesco Corporate Bond Fund Class R6

$6,24

ICBFX0,16%

Invesco Equity and Income Fund R5 Class

$11,45

ACEKX0,26%

Invesco Equally-Weighted S&P 500 Fund Class Y

$77,73

VADDX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,79 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ສ. 2005

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