Invesco Small Cap Value Fund Class A (VSCAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaVSCAX • Ieguldījumu fonds

Invesco Small Cap Value Fund Class A

25,83 $

2. janv. · USD · MUTF · Atruna

Invesco SteelPath MLP Select 40 Fund Class A

9,09 $

MLPFX0,89%

Invesco Comstock Fund Class A

30,99 $

ACSTX0,71%

Invesco Equity and Income Fund Class A

11,05 $

ACEIX0,55%

Invesco Growth and Income Fund Class A

22,93 $

ACGIX0,84%

Invesco Value Opportunities Fund Class R6

24,38 $

VVOSX1,75%

Vanguard Small Cap Value Index Fund Admiral Shares

92,11 $

VSIAX1,20%

Invesco Summit Fund Class A

27,54 $

ASMMX0,15%

Invesco Discovery Fund Class A

101,70 $

OPOCX2,82%

Ieguldījumu fonds

Slēgšanas kurss

25,31 $

Peļņa no gada sākuma

13,82%

Izdevumu koeficients

1,10%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

1,16 mljrd. USD

Peļņa

0,31%

Komisija

5,50%

Ieviešanas datums

1999. gada 21. jūn.

Tirgus ziņas

pirms 23 stundām

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