Cijena uzajamnog fonda i vijesti za Invesco Main Street Small Cap Fund Class A (OSCAX) – Google Finance

Početna stranicaOSCAX • uzajamni fond

Invesco Main Street Small Cap Fund Class A

22,13 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Glenmede Small Cap Equity Portfolio Class Advisor

32,00 $

GTCSX2,35 %

Thrivent Small Cap Stock Fund Class S

31,25 $

TSCSX2,10 %

AQR Small Cap Multi-Style Fund Class N

16,67 $

QSMNX3,03 %

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

27,24 $

MDSPX2,99 %

Loomis Sayles Growth Fund Class A

26,81 $

LGRRX2,30 %

Invesco Main Street Small Cap Fund Class R5

22,35 $

MNSQX2,57 %

Invesco Comstock Fund Class A

30,22 $

ACSTX1,31 %

Invesco Main Street Small Cap Fund Class Y

22,46 $

OSCYX2,56 %

Invesco Main Street Small Cap Fund Class R6

22,56 $

OSSIX2,55 %

Preth. zaklj. cijena

22,71 $

Povrat za tekuću godinu

4,47 %

Omjer troškova

1,08 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

426,94 mil. USD

Ulazna naknada

5,50 %

Datum pokretanja

17. svi 2013.

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