Cijena uzajamnog fonda i vijesti za Invesco Small Cap Value Fund Class A (VSCAX) – Google Finance

Početna stranicaVSCAX • uzajamni fond

Invesco Small Cap Value Fund Class A

24,48 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Value Opportunities Fund Class A

22,56 $

VVOAX0,49 %

Invesco Equally-Weighted S&P 500 Fund Class A

73,21 $

VADAX0,80 %

Invesco Comstock Fund Class A

29,55 $

ACSTX0,31 %

Invesco Diversified Dividend Fund Class A

18,29 $

LCEAX0,44 %

Invesco American Franchise Fund Class A

29,81 $

VAFAX0,30 %

Invesco Small Cap Equity Fund Class A

15,28 $

SMEAX0,59 %

Invesco Corporate Bond Fund Class A

6,16 $

ACCBX0,16 %

Invesco Technology Fund Class A

63,13 $

ITYAX0,079 %

Invesco Discovery Mid Cap Growth Fund A

29,15 $

OEGAX1,00 %

Invesco Health Care Fund Class A

36,77 $

GGHCX0,35 %

Preth. zaklj. cijena

24,39 $

Povrat za tekuću godinu

24,53 %

Omjer troškova

1,12 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,16 mlr. USD

Prinos

0,35 %

Ulazna naknada

5,50 %

Datum pokretanja

21. lip 1999.

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