Çmimi dhe lajme për fondin e përbashkët Invesco Main Street Small Cap Fund Class R5 (MNSQX)

Faqja kryesoreMNSQX • Fond i përbashkët

Invesco Main Street Small Cap Fund Class R5

23,14 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Main Street Small Cap Fund Class Y

23,25 USD

OSCYX0,043%

Invesco Diversified Dividend Fund Class A

18,71 USD

LCEAX0,11%

Invesco Equity and Income Fund Class A

10,80 USD

ACEIX0,00%

Invesco Real Estate Fund R5 Class

16,72 USD

IARIX1,30%

Invesco Real Estate Fund Class Y

16,72 USD

IARYX1,36%

Invesco Growth and Income Fund Class A

22,41 USD

ACGIX0,045%

Invesco Comstock Fund Class A

30,20 USD

ACSTX0,37%

Invesco Value Opportunities Fund Class A

22,25 USD

VVOAX0,36%

Invesco Equity and Income Fund R5 Class

10,80 USD

ACEKX0,00%

Invesco Equally-Weighted S&P 500 Fund Class Y

75,16 USD

VADDX0,34%

Fond i përbashkët

Mbyllja e fundit

23,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,77%

Raporti i shpenzimit

0,75%

Vlerësimi i Morningstar

Aktive neto

12,06 mln USD

Rendimenti

0,18%

Parapagesa

Data e fillimit

24 maj 2019

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