Invesco Main Street Small Cap Fund Class A (OSCAX) 共同基金价格和资讯

首页OSCAX • 共同基金

Invesco Main Street Small Cap Fund Class A

$23.37

3月3日 · USD · MUTF · 免责声明

AQR Small Cap Multi-Style Fund Class N

$19.26

QSMNX2.13%

BlackRock Advantage Small Cap Core Fund Investor A Shares

$20.88

BDSAX1.93%

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

$30.73

MDSPX1.82%

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

$26.87

TQSIX2.11%

Dodge & Cox Stock Fund Class I

$17.00

DODGX1.33%

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares

$52.30

FTHNX1.28%

Invesco Main Street Small Cap Fund Class R5

$23.66

MNSQX1.87%

Invesco Main Street Small Cap Fund Class Y

$23.78

OSCYX1.90%

Federated Hermes MDT Small Cap Growth Fund Class A Shares

$29.54

QASGX1.66%

FPA Queens Road Small Cap Value Fund Investor Class

$46.54

QRSVX1.08%

共同基金

昨日收盘价

$23.82

年初至今回报率

4.35%

费用比率

1.08%

类别

US Equity Small Cap

晨星评级

净资产

4.38亿 USD

收益

0.29%

初期认购费

5.50%

成立日

2013年5月17日

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