Çmimi dhe lajme për fondin e përbashkët Invesco Small Cap Value Fund Class A (VSCAX)

Faqja kryesoreVSCAX • Fond i përbashkët

Invesco Small Cap Value Fund Class A

27,58 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Select 40 Fund Class A

10,52 USD

MLPFX0,67%

Invesco Comstock Fund Class A

30,92 USD

ACSTX0,42%

Invesco Summit Fund Class A

25,82 USD

ASMMX0,27%

Invesco Discovery Fund Class A

105,02 USD

OPOCX1,07%

Invesco Value Opportunities Fund Class A

24,69 USD

VVOAX0,86%

Auer Growth Fund

16,08 USD

AUERX0,25%

Vanguard Small Cap Value Index Fund Admiral Shares

93,83 USD

VSIAX0,79%

Kinetics Small Capital Opportunities Fund No Load Class

219,61 USD

KSCOX0,84%

Invesco Equity and Income Fund Class A

11,12 USD

ACEIX0,36%

Oberweis Micro-Cap Fund

58,03 USD

OBMCX0,68%

Fond i përbashkët

Mbyllja e fundit

27,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,57%

Raporti i shpenzimit

1,10%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,38 mld USD

Rendimenti

0,22%

Parapagesa

5,50%

Data e fillimit

21 qer 1999

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