Invesco Main Street Small Cap Fund Class A (OSCAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOSCAX • Verðbréfasjóður

Invesco Main Street Small Cap Fund Class A

24,07 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Stock Selector Small Cap Fund

46,79 $

FDSCX0,41%

Fidelity Small Cap Discovery Fund

24,44 $

FSCRX1,13%

AQR Small Cap Multi-Style Fund Class N

19,78 $

QSMNX0,41%

Fidelity Small Cap Stock Fund

19,56 $

FSLCX0,61%

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

27,53 $

TQSMX0,51%

BlackRock Advantage Small Cap Core Fund Investor A Shares

21,33 $

BDSAX0,66%

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

31,17 $

MDSPX0,42%

Dodge & Cox Stock Fund Class I

17,17 $

DODGX0,12%

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

54,22 $

FTHSX0,055%

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares

53,76 $

FTHNX0,037%

Verðbréfasjóður

Við síðustu lokun

23,94 $

Ávöxtun á árinu

4,35%

Kostnaðarhlutfall

1,08%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

437,66 m. USD

Ávöxtun

0,29%

Söluþóknun

5,50%

Upphafsdagur

17. maí 2013

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