Çmimi dhe lajme për fondin e përbashkët Invesco Main Street Small Cap Fund Class A (OSCAX)

Faqja kryesoreOSCAX • Fond i përbashkët

Invesco Main Street Small Cap Fund Class A

24,10 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Stock Selector Small Cap Fund

46,90 USD

FDSCX0,45%

Fidelity Small Cap Discovery Fund

24,19 USD

FSCRX0,82%

AQR Small Cap Multi-Style Fund Class N

19,69 USD

QSMNX0,051%

Fidelity Small Cap Stock Fund

19,30 USD

FSLCX1,08%

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

27,37 USD

TQSMX0,33%

BlackRock Advantage Small Cap Core Fund Investor A Shares

21,24 USD

BDSAX0,047%

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

31,16 USD

MDSPX0,16%

Dodge & Cox Stock Fund Class I

17,12 USD

DODGX0,12%

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

54,28 USD

FTHSX0,092%

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares

53,83 USD

FTHNX0,11%

Fond i përbashkët

Mbyllja e fundit

24,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,35%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

437,66 mln USD

Rendimenti

0,29%

Parapagesa

5,50%

Data e fillimit

17 maj 2013

Lajmet nga tregu

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3,91%