Çmimi dhe lajme për fondin e përbashkët Invesco EQV European Small Company Fund Class A (ESMAX) - Financat me Google

Financa

Faqja kryesoreESMAX • Fond i përbashkët

Invesco EQV European Small Company Fund Class A

17,84 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Invesco EQV European Small Company Fund Class C

16,29 USD

ESMCX1,31%

JPMorgan Europe Dynamic Fund Class I

39,51 USD

JFESX0,64%

JPMorgan Europe Dynamic Fund Class C

34,21 USD

VEUCX0,62%

DFA Continental Small Company Portfolio Institutional Class

37,25 USD

DFCSX0,84%

T. Rowe Price European Stock Fund

27,10 USD

PRESX0,11%

Invesco EQV European Equity Fund Class A

36,14 USD

AEDAX0,14%

Fidelity Blue Chip Growth Fund - Class K

238,10 USD

FBGKX0,46%

Shelton Capital Management Nasdaq-100 Index Fund Class K

40,14 USD

NDXKX0,63%

Vanguard PRIMECAP Fund Admiral Shares

177,78 USD

VPMAX0,21%

Morgan Stanley Insight Fund Class L

17,91 USD

CPOCX0,33%

Fond i përbashkët

Mbyllja e fundit

17,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,19%

Raporti i shpenzimit

1,48%

Kategoria

Europe Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

98,78 mln USD

Rendimenti

4,24%

Parapagesa

5,50%

Data e fillimit

31 gush 2000

Lajmet nga tregu

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10 orë më parë

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