Invesco Small Cap Value Fund Class A (VSCAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimVSCAX • Verðbréfasjóður

Invesco Small Cap Value Fund Class A

30,00 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Invesco SteelPath MLP Select 40 Fund Class A

10,31 $

MLPFX0,097%

Invesco Comstock Fund Class A

32,19 $

ACSTX0,28%

Invesco Summit Fund Class A

26,71 $

ASMMX1,17%

Invesco Discovery Fund Class A

111,55 $

OPOCX1,40%

Invesco Value Opportunities Fund Class A

26,37 $

VVOAX0,73%

FPA Queens Road Small Cap Value Fund Investor Class

46,90 $

QRSVX0,64%

Brandes Small Cap Value Fund Class I

23,18 $

BSCMX1,98%

Bridgeway Ultra Small Company Market Fund

15,98 $

BRSIX1,65%

Auer Growth Fund

16,70 $

AUERX0,97%

Easterly Snow Capital Small Cap Value Fund Institutional Class

76,07 $

SNWIX0,079%

Verðbréfasjóður

Við síðustu lokun

29,53 $

Ávöxtun á árinu

10,23%

Kostnaðarhlutfall

1,10%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,29 ma. USD

Ávöxtun

0,23%

Söluþóknun

5,50%

Upphafsdagur

21. jún. 1999

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