Invesco Small Cap Value Fund Class A (VSCAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVSCAX • vzajemni sklad

Invesco Small Cap Value Fund Class A

24,20 $

28. jan. · USD · MUTF · Izjava

Invesco Value Opportunities Fund Class A

22,17 $

VVOAX0,23 %

Invesco Equally-Weighted S&P 500 Fund Class A

74,12 $

VADAX0,47 %

Invesco Comstock Fund Class A

30,09 $

ACSTX0,40 %

Invesco Diversified Dividend Fund Class A

18,73 $

LCEAX0,53 %

Invesco American Franchise Fund Class A

30,59 $

VAFAX2,62 %

Invesco Small Cap Equity Fund Class A

15,25 $

SMEAX0,66 %

Invesco Corporate Bond Fund Class A

6,20 $

ACCBX0,00 %

Invesco Technology Fund Class A

64,13 $

ITYAX3,64 %

Invesco Discovery Mid Cap Growth Fund A

29,33 $

OEGAX2,16 %

Invesco Health Care Fund Class A

38,18 $

GGHCX0,13 %

Prejšnji trg. dan.

24,18 $

Donos v tekočem letu

24,53 %

Razmerje stroškov

1,12 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,16 mrd. USD

Donos

0,35 %

Vnaprejšnji stroški

5,50 %

Začetni datum

21. jun. 1999

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