Invesco Main Street Small Cap Fund Class R5 (MNSQX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMNSQX • ກອງທຶນຮວມ

Invesco Main Street Small Cap Fund Class R5

$23,14

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,77%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,06 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,18%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ພ.ພ. 2019

ຂ່າວຕະຫຼາດ

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