Invesco Main Street Small Cap Fund Class A (OSCAX) Цена на взаимен фонд и новини

Начална страницаOSCAX • Взаимен фонд

Invesco Main Street Small Cap Fund Class A

23,14 $

10.04 · USD · MUTF · Отказ от отговорност

AQR Small Cap Multi-Style Fund Class N

19,63 $

QSMNX0,30%

BlackRock Advantage Small Cap Core Fund Investor A Shares

21,31 $

BDSAX0,14%

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

31,45 $

MDSPX0,16%

Fidelity Small Cap Discovery Fund

24,00 $

FSCRX0,042%

Fidelity Stock Selector Small Cap Fund

46,81 $

FDSCX0,064%

Fidelity Small Cap Stock Fund

19,11 $

FSLCX0,16%

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

26,94 $

TQSMX0,37%

Invesco Discovery Mid Cap Growth Fund A

30,55 $

OEGAX0,13%

Dodge & Cox Stock Fund Class I

16,65 $

DODGX0,72%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,23 $

HFMDX0,041%

Взаимен фонд

Цена при затв. на предх. ден

23,21 $

Възвръщаемост от началото на годината до днешна дата

-1,04%

Разходен коефициент

1,08%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

408,67 млн. USD

Доходност

0,31%

Начална такса

5,50%

Начална дата

17.05.2013 г.

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