Cijena uzajamnog fonda i vijesti za Invesco Small Cap Value Fund Class A (VSCAX) – Google Finance

Financije

Početna stranicaVSCAX • uzajamni fond

Invesco Small Cap Value Fund Class A

23,94 $

11. kol · USD · MUTF · Odricanje od odgovornosti

Invesco Comstock Fund Class A

30,44 $

ACSTX0,36 %

Invesco Diversified Dividend Fund Class A

19,14 $

LCEAX0,26 %

Invesco Equity and Income Fund Class A

10,91 $

ACEIX0,18 %

Invesco Main Street Small Cap Fund Class Y

22,42 $

OSCYX0,045 %

Invesco Select Risk: Growth Investor Fund Class A

16,32 $

AADAX0,18 %

Invesco Comstock Fund Class Y

30,44 $

ACSDX0,36 %

DFA U.S. Targeted Value Portfolio Institutional Class

33,76 $

DFFVX0,24 %

Bridgeway Omni Small-Cap Value Fund Class N

17,47 $

BOSVX0,00 %

Preth. zaklj. cijena

24,11 $

Povrat za tekuću godinu

2,08 %

Omjer troškova

1,12 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,08 mlr. USD

Prinos

0,34 %

Ulazna naknada

5,50 %

Datum pokretanja

21. lip 1999.

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