Çmimi dhe lajme për fondin e përbashkët Invesco Discovery Fund Class A (OPOCX) - Financat me Google

Financa

Faqja kryesoreOPOCX • Fond i përbashkët

Invesco Discovery Fund Class A

109,55 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Main Street Mid Cap Fund Class A

29,98 USD

OPMSX2,95%

Invesco Discovery Large Cap Fund Class A

83,51 USD

OPTFX2,83%

Invesco Global Fund Class A

84,10 USD

OPPAX1,55%

Wasatch Core Growth Fund

77,53 USD

WGROX2,74%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

47,55 USD

PRDSX3,96%

Baron Small Cap Fund Retail Class

27,08 USD

BSCFX3,24%

Northern Small Cap Core Fund Class I

26,09 USD

NSGRX3,08%

Congress Small Cap Growth Fund Retail Class

46,08 USD

CSMVX4,07%

Invesco Small Cap Value Fund Class A

29,38 USD

VSCAX4,22%

Invesco Discovery Mid Cap Growth Fund Y

35,40 USD

OEGYX3,78%

Fond i përbashkët

Mbyllja e fundit

104,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,44%

Raporti i shpenzimit

1,03%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,77 mld USD

Parapagesa

5,50%

Data e fillimit

11 sht 1986

Lajmet nga tregu

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