Invesco Main Street Small Cap Fund Class A (OSCAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOSCAX • vzajemni sklad

Invesco Main Street Small Cap Fund Class A

22,13 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,71 $

Donos v tekočem letu

4,47 %

Razmerje stroškov

1,08 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

426,94 mio. USD

Vnaprejšnji stroški

5,50 %

Začetni datum

17. maj 2013

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