Invesco Small Cap Value Fund Class A (VSCAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranVSCAX • vzajemni sklad

Invesco Small Cap Value Fund Class A

23,94 $

11. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,11 $

Donos v tekočem letu

2,08 %

Razmerje stroškov

1,12 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,08 mrd. USD

Donos

0,34 %

Vnaprejšnji stroški

5,50 %

Začetni datum

21. jun. 1999

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