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

25,55 $

15. stu · USD · MUTF · Odricanje od odgovornosti

Invesco Value Opportunities Fund Class A

23,09 $

VVOAX1,49 %

Invesco Comstock Fund Class A

32,09 $

ACSTX0,43 %

Invesco Diversified Dividend Fund Class A

20,27 $

LCEAX0,20 %

Invesco Equity and Income Fund Class A

11,39 $

ACEIX0,52 %

Invesco Small Cap Equity Fund Class A

16,20 $

SMEAX1,16 %

Invesco EQV International Equity Fund Class A

22,86 $

AIIEX1,21 %

Invesco Technology Fund Class A

67,36 $

ITYAX2,42 %

Invesco Dividend Income Fund Class A

27,87 $

IAUTX0,21 %

Invesco Health Care Fund Class A

38,38 $

GGHCX2,47 %

Invesco EQV Asia Pacific Equity Fund Class A

29,29 $

ASIAX0,31 %

Preth. zaklj. cijena

25,99 $

Povrat za tekuću godinu

19,40 %

Omjer troškova

1,12 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,13 mlr. USD

Prinos

0,45 %

Ulazna naknada

5,50 %

Datum pokretanja

21. lip 1999.

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