Cijena uzajamnog fonda i vijesti za Invesco EQV European Small Company Fund Class C (ESMCX)

Početna stranicaESMCX • uzajamni fond

Invesco EQV European Small Company Fund Class C

14,20 $

29. tra · USD · MUTF · Odricanje od odgovornosti

DFA Continental Small Company Portfolio Institutional Class

33,71 $

DFCSX0,089 %

Invesco EQV European Small Company Fund Class A

15,53 $

ESMAX0,39 %

Morgan Stanley Europe Opportunity Fund Inc. Class I

27,79 $

EUGDX0,39 %

Fidelity Blue Chip Growth Fund - Class K

200,57 $

FBGKX0,39 %

Shelton Capital Management Nasdaq-100 Index Fund Class K

34,59 $

NDXKX0,61 %

Vanguard PRIMECAP Fund Admiral Shares

161,00 $

VPMAX0,46 %

Morgan Stanley Insight Fund Class L

15,37 $

CPOCX1,05 %

T. Rowe Price Blue Chip Growth Fund I Class

173,06 $

TBCIX0,57 %

Vanguard European Stock Index Fund Institutional Shares

38,86 $

VESIX0,00 %

BlackRock International Select Equity Investor C Shares

14,34 $

MCEFX0,070 %

Uzajamni fond

Preth. zaklj. cijena

14,14 $

Povrat za tekuću godinu

5,41 %

Omjer troškova

2,20 %

Kategorija

Europe Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

1,26 mil. USD

Prinos

4,40 %

Ulazna naknada

Datum pokretanja

31. kol 2000.

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