Цена заједничког фонда Invesco Main Street Small Cap Fund Class A (OSCAX) и новости

ПочетнаOSCAX • Узајамни фонд

Invesco Main Street Small Cap Fund Class A

23,36 $

5. феб · USD · MUTF · Одрицање одговорности

Fidelity Stock Selector Small Cap Fund

45,12 $

FDSCX0,57%

Fidelity Small Cap Discovery Fund

23,90 $

FSCRX1,36%

AQR Small Cap Multi-Style Fund Class N

19,30 $

QSMNX1,13%

Fidelity Small Cap Stock Fund

19,08 $

FSLCX0,93%

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

26,48 $

TQSMX0,68%

BlackRock Advantage Small Cap Core Fund Investor A Shares

20,41 $

BDSAX1,88%

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

30,01 $

MDSPX1,15%

Dodge & Cox Stock Fund Class I

16,94 $

DODGX1,05%

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

52,94 $

FTHSX0,15%

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares

52,50 $

FTHNX0,15%

Инвестициони фонд

Претходно закључено

23,60 $

Повраћај од почетка године

4,35%

Коефицијент трошкова

1,08%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

437,66 мил. USD

Добит

0,29%

Улазна провизија

5,50%

Датум почетка

17. 5. 2013.

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