Cijena uzajamnog fonda i vijesti za Invesco Small Cap Value Fund Class R6 (SMVSX)

Početna stranicaSMVSX • uzajamni fond

Invesco Small Cap Value Fund Class R6

33,09 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Diamond Hill Small Cap Fund Class Y

27,87 $

DHSYX1,01 %

FPA Queens Road Small Cap Value Fund Institutional Class

48,11 $

QRSIX0,92 %

Victory Sycamore Small Company Opportunity Fund R6

49,72 $

VSORX0,93 %

DFA U.S. Targeted Value Portfolio Institutional Class

40,45 $

DFFVX0,55 %

DFA U.S. Small Cap Value Portfolio Institutional Class

57,14 $

DFSVX0,55 %

Fidelity Advisor Small Cap Value Fund - Class Z

21,55 $

FIKNX0,61 %

Uzajamni fond

Preth. zaklj. cijena

32,88 $

Povrat za tekuću godinu

9,92 %

Omjer troškova

0,72 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,45 mlr. USD

Prinos

0,50 %

Ulazna naknada

Datum pokretanja

7. velj 2017.

Vijesti s tržišta

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