Invesco Small Cap Value Fund Class R6 (SMVSX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSMVSX • vzajemni sklad

Invesco Small Cap Value Fund Class R6

31,26 $

6. mar. · USD · MUTF · Izjava

Diamond Hill Small Cap Fund Class Y

26,68 $

DHSYX2,02 %

Victory Sycamore Small Company Opportunity Fund R6

47,21 $

VSORX2,52 %

FPA Queens Road Small Cap Value Fund Institutional Class

45,19 $

QRSIX1,55 %

Fidelity Advisor Small Cap Value Fund - Class Z

20,73 $

FIKNX2,12 %

DFA U.S. Targeted Value Portfolio Institutional Class

38,90 $

DFFVX2,09 %

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares

413,23 $

VMFVX2,20 %

DFA U.S. Small Cap Value Portfolio Institutional Class

54,76 $

DFSVX2,18 %

Invesco Small Cap Value Fund Class A

27,80 $

VSCAX3,87 %

Invesco Small Cap Value Fund Class C

10,47 $

VSMCX3,86 %

Invesco Small Cap Value Fund Class R

27,50 $

VSRAX3,88 %

Prejšnji trg. dan.

32,52 $

Donos v tekočem letu

18,64 %

Razmerje stroškov

0,72 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,55 mrd. USD

Donos

0,46 %

Vnaprejšnji stroški

-

Začetni datum

7. feb. 2017

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