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

Domača stranVSCAX • vzajemni sklad

Invesco Small Cap Value Fund Class A

28,17 $

6. apr. · USD · MUTF · Izjava

Invesco SteelPath MLP Select 40 Fund Class A

10,51 $

MLPFX0,47 %

Invesco Value Opportunities Fund Class A

25,11 $

VVOAX0,20 %

Invesco Comstock Fund Class A

31,05 $

ACSTX0,58 %

Invesco Summit Fund Class A

25,33 $

ASMMX0,44 %

Invesco Equity and Income Fund Class A

11,05 $

ACEIX0,36 %

Kinetics Small Capital Opportunities Fund No Load Class

197,91 $

KSCOX0,80 %

Invesco Discovery Fund Class A

107,88 $

OPOCX0,37 %

Auer Growth Fund

16,43 $

AUERX1,23 %

Vanguard Small Cap Value Index Fund Admiral Shares

94,30 $

VSIAX0,44 %

Brandes Small Cap Value Fund Class A

21,52 $

BSCAX0,75 %

Vzajemni sklad

Prejšnji trg. dan.

28,15 $

Donos v tekočem letu

9,80 %

Razmerje stroškov

1,10 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,27 mrd. USD

Donos

0,23 %

Vnaprejšnji stroški

5,50 %

Začetni datum

21. jun. 1999

Borzne novice

Simply Wall Street

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