Invesco EQV European Small Company Fund Class A (ESMAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaESMAX • Ieguldījumu fonds

Invesco EQV European Small Company Fund Class A

17,84 $

30. jūn. · USD · MUTF · Atruna

Invesco EQV European Small Company Fund Class C

16,29 $

ESMCX1,31%

JPMorgan Europe Dynamic Fund Class I

39,51 $

JFESX0,64%

JPMorgan Europe Dynamic Fund Class C

34,21 $

VEUCX0,62%

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

40,14 $

NDXKX0,63%

Vanguard PRIMECAP Fund Admiral Shares

177,78 $

VPMAX0,21%

Morgan Stanley Insight Fund Class L

17,91 $

CPOCX0,33%

Ieguldījumu fonds

Slēgšanas kurss

17,61 $

Peļņa no gada sākuma

20,19%

Izdevumu koeficients

1,48%

Kategorija

Europe Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

98,78 milj. USD

Peļņa

4,24%

Komisija

5,50%

Ieviešanas datums

2000. gada 31. aug.

Tirgus ziņas

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