Çmimi dhe lajme për fondin e përbashkët Invesco Discovery Fund Class A (OPOCX)

Faqja kryesoreOPOCX • Fond i përbashkët

Invesco Discovery Fund Class A

109,30 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Main Street Mid Cap Fund Class A

29,83 USD

OPMSX0,067%

Invesco Discovery Large Cap Fund Class A

86,26 USD

OPTFX0,13%

Invesco Discovery Fund Class R

89,92 USD

ODINX0,31%

Invesco Discovery Fund Class R6

147,50 USD

ODIIX0,31%

Invesco Global Fund Class A

87,63 USD

OPPAX0,18%

Wasatch Core Growth Fund

79,54 USD

WGROX0,25%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

47,84 USD

PRDSX0,00%

Baron Small Cap Fund Retail Class

28,57 USD

BSCFX0,31%

Northern Small Cap Core Fund Class I

25,82 USD

NSGRX0,077%

Congress Small Cap Growth Fund Retail Class

46,24 USD

CSMVX0,52%

Fond i përbashkët

Mbyllja e fundit

108,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,52%

Raporti i shpenzimit

1,03%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,66 mld USD

Parapagesa

5,50%

Data e fillimit

11 sht 1986

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