Invesco EQV European Small Company Fund Class Y (ESMYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimESMYX • Verðbréfasjóður

Invesco EQV European Small Company Fund Class Y

16,02 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

DFA Continental Small Company Portfolio Institutional Class

34,30 $

DFCSX0,20%

ProFunds Europe 30 Fund Investor Class

16,37 $

UEPIX0,73%

T. Rowe Price European Stock Fund

25,47 $

PRESX0,55%

Vanguard European Stock Index Fund Institutional Plus Shares

174,81 $

VEUPX0,48%

Morgan Stanley Europe Opportunity Fund Inc. Class I

28,50 $

EUGDX0,070%

Invesco EQV European Small Company Fund Class A

15,93 $

ESMAX0,50%

Invesco EQV European Small Company Fund Class C

14,57 $

ESMCX0,41%

Franklin Mutual International Value Fund Class R6

27,92 $

FMEUX0,11%

Verðbréfasjóður

Við síðustu lokun

16,10 $

Ávöxtun á árinu

5,72%

Kostnaðarhlutfall

1,20%

Flokkur

Europe Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

63,20 m. USD

Ávöxtun

5,05%

Söluþóknun

-

Upphafsdagur

3. okt. 2008

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