Cijena uzajamnog fonda i vijesti za Invesco EQV European Small Company Fund Class A (ESMAX) – Google Finance

Početna stranicaESMAX • uzajamni fond

Invesco EQV European Small Company Fund Class A

14,81 $

21. velj · USD · MUTF · Odricanje od odgovornosti

DFA Continental Small Company Portfolio Institutional Class

31,18 $

DFCSX0,54 %

Invesco EQV European Small Company Fund Class C

13,56 $

ESMCX0,44 %

Fidelity Blue Chip Growth Fund - Class K

229,56 $

FBGKX2,74 %

Shelton Capital Management Nasdaq-100 Index Fund Class K

38,25 $

NDXKX2,05 %

Vanguard PRIMECAP Fund Admiral Shares

176,61 $

VPMAX1,48 %

Morgan Stanley Insight Fund Class L

16,70 $

CPOCX3,64 %

T. Rowe Price Blue Chip Growth Fund I Class

190,01 $

TBCIX2,44 %

T. Rowe Price Institutional Large Cap Core Growth Fund

73,18 $

TPLGX2,43 %

Rydex NASDAQ-100® Fund Investor Class

84,61 $

RYOCX2,06 %

Transamerica Capital Growth Fund Class C

26,11 $

ILLLX3,19 %

Preth. zaklj. cijena

14,87 $

Povrat za tekuću godinu

2,66 %

Omjer troškova

1,45 %

Kategorija

Europe Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

82,22 mil. USD

Prinos

4,93 %

Ulazna naknada

5,50 %

Datum pokretanja

31. kol 2000.

Vijesti s tržišta

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