Invesco Main Street Small Cap Fund Class A (OSCAX) verð á verðbréfasjóðum og fréttir

HeimOSCAX • Verðbréfasjóður

Invesco Main Street Small Cap Fund Class A

22,53 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Small Cap Discovery Fund

23,19 $

FSCRX1,95%

AQR Small Cap Multi-Style Fund Class N

18,68 $

QSMNX2,25%

Fidelity Stock Selector Small Cap Fund

43,92 $

FDSCX2,42%

Fidelity Small Cap Stock Fund

18,26 $

FSLCX2,35%

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

25,78 $

TQSMX2,50%

BlackRock Advantage Small Cap Core Fund Investor A Shares

20,21 $

BDSAX2,32%

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

29,74 $

MDSPX2,24%

Verðbréfasjóður

Við síðustu lokun

23,13 $

Ávöxtun á árinu

7,43%

Kostnaðarhlutfall

1,08%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

448,05 m. USD

Ávöxtun

0,29%

Söluþóknun

5,50%

Upphafsdagur

17. maí 2013

Viðskiptafréttir

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