Invesco Main Street Small Cap Fund Class R5 (MNSQX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMNSQX • મ્યુચ્યુઅલ ફંડ

Invesco Main Street Small Cap Fund Class R5

$23.14

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Invesco Main Street Small Cap Fund Class Y

$23.25

OSCYX0.043%

Invesco Diversified Dividend Fund Class A

$18.71

LCEAX0.11%

Invesco Equity and Income Fund Class A

$10.80

ACEIX0.00%

Invesco Real Estate Fund R5 Class

$16.72

IARIX1.30%

Invesco Real Estate Fund Class Y

$16.72

IARYX1.36%

Invesco Growth and Income Fund Class A

$22.41

ACGIX0.045%

Invesco Comstock Fund Class A

$30.20

ACSTX0.37%

Invesco Value Opportunities Fund Class A

$22.25

VVOAX0.36%

Invesco Equity and Income Fund R5 Class

$10.80

ACEKX0.00%

Invesco Equally-Weighted S&P 500 Fund Class Y

$75.16

VADDX0.34%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.15

YTD વળતર

12.77%

ખર્ચનો ગુણોત્તર

0.75%

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.21 કરોડ USD

ઊપજ

0.18%

ફ્રંટ લોડ

શરૂઆતની તારીખ

24 મે, 2019

બજારના સમાચાર

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