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

HeimOSCAX • Verðbréfasjóður

Invesco Main Street Small Cap Fund Class A

23,02 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Small Cap Multi-Style Fund Class N

19,59 $

QSMNX2,78%

BlackRock Advantage Small Cap Core Fund Investor A Shares

21,22 $

BDSAX3,01%

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

31,37 $

MDSPX3,06%

Fidelity Small Cap Discovery Fund

23,92 $

FSCRX2,93%

Fidelity Stock Selector Small Cap Fund

46,45 $

FDSCX3,52%

Fidelity Small Cap Stock Fund

18,97 $

FSLCX3,89%

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

26,88 $

TQSMX3,42%

Invesco Discovery Mid Cap Growth Fund A

30,47 $

OEGAX4,60%

Dodge & Cox Stock Fund Class I

16,71 $

DODGX2,33%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,15 $

HFMDX2,85%

Verðbréfasjóður

Við síðustu lokun

22,23 $

Ávöxtun á árinu

-1,04%

Kostnaðarhlutfall

1,08%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

408,67 m. USD

Ávöxtun

0,31%

Söluþóknun

5,50%

Upphafsdagur

17. maí 2013

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