Invesco EQV European Small Company Fund Class A (ESMAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranESMAX • vzajemni sklad

Invesco EQV European Small Company Fund Class A

17,84 $

30. jun. · USD · MUTF · Izjava

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

27,07 $

PRESX0,97 %

Invesco EQV European Equity Fund Class A

36,14 $

AEDAX0,14 %

Fidelity Blue Chip Growth Fund - Class K

237,00 $

FBGKX0,83 %

Shelton Capital Management Nasdaq-100 Index Fund Class K

39,89 $

NDXKX0,38 %

Vanguard PRIMECAP Fund Admiral Shares

177,40 $

VPMAX0,29 %

Morgan Stanley Insight Fund Class L

17,91 $

CPOCX0,33 %

Prejšnji trg. dan.

17,61 $

Donos v tekočem letu

20,19 %

Razmerje stroškov

1,48 %

Kategorija

Europe Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

98,78 mio. USD

Donos

4,24 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. avg. 2000

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