Çmimi dhe lajme për fondin e përbashkët Invesco Main Street Small Cap Fund Class A (OSCAX) - Financat me Google

Faqja kryesoreOSCAX • Fond i përbashkët

Invesco Main Street Small Cap Fund Class A

22,14 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Steward Values-Focused Small-Mid Cap Enhanced Fund A

12,17 USD

TRDFX0,33%

Fidelity Small Cap Discovery Fund

23,62 USD

FSCRX0,47%

AQR Small Cap Multi-Style Fund Class N

17,63 USD

QSMNX0,23%

Fidelity Stock Selector Small Cap Fund

36,95 USD

FDSCX0,027%

Fidelity Small Cap Stock Fund

18,34 USD

FSLCX0,55%

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

27,41 USD

MDSPX0,40%

Madison Small Cap Fund Class Y

10,72 USD

BVAOX0,093%

Invesco Growth and Income Fund Class A

22,42 USD

ACGIX0,58%

Invesco Comstock Fund Class A

30,35 USD

ACSTX0,43%

Invesco Equity and Income Fund Class A

10,83 USD

ACEIX0,37%

Fond i përbashkët

Mbyllja e fundit

22,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,14%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

397,75 mln USD

Parapagesa

5,50%

Data e fillimit

17 maj 2013

Lajmet nga tregu

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