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

Finance

Domača stranVSCAX • vzajemni sklad

Invesco Small Cap Value Fund Class A

28,51 $

3. feb. · USD · MUTF · Izjava

Invesco SteelPath MLP Select 40 Fund Class A

9,75 $

MLPFX0,00 %

Invesco Comstock Fund Class A

32,29 $

ACSTX1,06 %

Invesco Growth and Income Fund Class A

23,88 $

ACGIX0,76 %

Invesco Discovery Fund Class A

107,92 $

OPOCX0,20 %

Invesco Summit Fund Class A

26,82 $

ASMMX1,65 %

Brandes Small Cap Value Fund Class I

22,15 $

BSCMX0,45 %

Auer Growth Fund

16,58 $

AUERX0,060 %

Invesco Equity and Income Fund Class A

11,38 $

ACEIX0,44 %

Bridgeway Ultra Small Company Market Fund

16,23 $

BRSIX0,37 %

Oakmark Select Fund Investor Class

88,58 $

OAKLX2,40 %

Prejšnji trg. dan.

28,31 $

Donos v tekočem letu

17,64 %

Razmerje stroškov

1,10 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,18 mrd. USD

Donos

0,25 %

Vnaprejšnji stroški

5,50 %

Začetni datum

21. jun. 1999

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