Çmimi dhe lajme për fondin e përbashkët Invesco EQV European Small Company Fund Class C (ESMCX)

Faqja kryesoreESMCX • Fond i përbashkët

Invesco EQV European Small Company Fund Class C

14,20 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA Continental Small Company Portfolio Institutional Class

33,71 USD

DFCSX0,089%

Invesco EQV European Small Company Fund Class A

15,53 USD

ESMAX0,39%

Morgan Stanley Europe Opportunity Fund Inc. Class I

27,79 USD

EUGDX0,39%

Fidelity Blue Chip Growth Fund - Class K

200,57 USD

FBGKX0,39%

Shelton Capital Management Nasdaq-100 Index Fund Class K

34,59 USD

NDXKX0,61%

Vanguard PRIMECAP Fund Admiral Shares

161,00 USD

VPMAX0,46%

Morgan Stanley Insight Fund Class L

15,37 USD

CPOCX1,05%

T. Rowe Price Blue Chip Growth Fund I Class

173,06 USD

TBCIX0,57%

Vanguard European Stock Index Fund Institutional Shares

38,86 USD

VESIX0,00%

BlackRock International Select Equity Investor C Shares

14,34 USD

MCEFX0,070%

Fond i përbashkët

Mbyllja e fundit

14,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,41%

Raporti i shpenzimit

2,20%

Kategoria

Europe Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

1,26 mln USD

Rendimenti

4,40%

Parapagesa

Data e fillimit

31 gush 2000

Lajmet nga tregu

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