Invesco EQV European Small Company Fund Class A (ESMAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimESMAX • Verðbréfasjóður

Invesco EQV European Small Company Fund Class A

17,84 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Invesco EQV European Small Company Fund Class C

16,29 $

ESMCX1,31%

JPMorgan Europe Dynamic Fund Class I

39,26 $

JFESX0,74%

JPMorgan Europe Dynamic Fund Class C

34,00 $

VEUCX0,74%

DFA Continental Small Company Portfolio Institutional Class

37,25 $

DFCSX0,84%

T. Rowe Price European Stock Fund

27,10 $

PRESX0,11%

Invesco EQV European Equity Fund Class A

36,14 $

AEDAX0,14%

Fidelity Blue Chip Growth Fund - Class K

238,10 $

FBGKX0,46%

Shelton Capital Management Nasdaq-100 Index Fund Class K

39,89 $

NDXKX0,38%

Vanguard PRIMECAP Fund Admiral Shares

177,78 $

VPMAX0,21%

Morgan Stanley Insight Fund Class L

17,91 $

CPOCX0,33%

Verðbréfasjóður

Við síðustu lokun

17,61 $

Ávöxtun á árinu

20,19%

Kostnaðarhlutfall

1,48%

Flokkur

Europe Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

98,78 m. USD

Ávöxtun

4,24%

Söluþóknun

5,50%

Upphafsdagur

31. ágú. 2000

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