Invesco Main Street Small Cap Fund Class Y (OSCYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOSCYX • Verðbréfasjóður

Invesco Main Street Small Cap Fund Class Y

24,06 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

Invesco Diversified Dividend Fund Class A

20,27 $

LCEAX0,20%

Invesco Equity and Income Fund Class A

11,39 $

ACEIX0,52%

Invesco Comstock Fund Class Y

32,09 $

ACSDX0,40%

Invesco Short Term Bond Fund Class A

8,07 $

STBAX0,12%

Invesco Dividend Income Fund Class A

27,87 $

IAUTX0,21%

Allspring Small Company Value Fund - Class Admin

41,88 $

SCVIX0,85%

Invesco Value Opportunities Fund Class A

23,09 $

VVOAX1,49%

Invesco EQV Asia Pacific Equity Fund Class A

29,29 $

ASIAX0,31%

Fidelity Advisor Small Cap Fund - Class A

32,56 $

FSCDX1,39%

Invesco Balanced-Risk Allocation Fund Class A

8,89 $

ABRZX0,11%

Verðbréfasjóður

Við síðustu lokun

24,39 $

Ávöxtun á árinu

10,39%

Kostnaðarhlutfall

0,83%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

902,59 m. USD

Ávöxtun

0,58%

Söluþóknun

-

Upphafsdagur

17. maí 2013

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