Cijena uzajamnog fonda i vijesti za Invesco Main Street Small Cap Fund Class R (OSCNX) – Google Finance

Početna stranicaOSCNX • uzajamni fond

Invesco Main Street Small Cap Fund Class R

19,67 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor International Capital Appreciation Fund - Class M

30,46 $

FIATX0,099 %

Fidelity Advisor Financials Fund - Class M

33,30 $

FAFSX0,45 %

Fidelity Advisor Equity Growth Fund - Class M

17,29 $

FAEGX0,29 %

ProFunds Biotechnology UltraSector Fund Investor Class

38,12 $

BIPIX2,09 %

T. Rowe Price Communications & Technology Fund Investor Class

151,70 $

PRMTX0,38 %

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

37,57 $

LSHUX1,16 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

33,43 $

LSHCX1,18 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

37,27 $

LSHAX1,17 %

ProFunds Biotechnology UltraSector Fund Service Class

19,83 $

BIPSX2,06 %

Fidelity Advisor Financials Fund - Class Z

35,02 $

FIKBX0,43 %

Preth. zaklj. cijena

19,58 $

Povrat za tekuću godinu

−6,07 %

Omjer troškova

1,33 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

74,69 mil. USD

Ulazna naknada

-

Datum pokretanja

17. svi 2013.

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