Cijena uzajamnog fonda i vijesti za Invesco Main Street Small Cap Fund Class R5 (MNSQX) – Google Finance

Početna stranicaMNSQX • uzajamni fond

Invesco Main Street Small Cap Fund Class R5

23,35 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Invesco Main Street Small Cap Fund Class Y

23,45 $

OSCYX0,21 %

Invesco Main Street Small Cap Fund Class A

23,12 $

OSCAX0,17 %

Franklin Growth Allocation Fund Class R

20,30 $

FGTRX0,20 %

Invesco Main Street Small Cap Fund Class R

22,47 $

OSCNX0,22 %

Fidelity Value Fund - Class K

16,16 $

FVLKX0,75 %

Easterly Snow Capital Long/Short Opportunity Fund Class C

31,56 $

SNOCX0,51 %

AMG TimesSquare Mid Cap Growth Fund Class I

18,33 $

TQMIX0,11 %

Meeder Dynamic Allocation Fund Retail Class

15,62 $

FLDGX0,38 %

Fidelity Advisor Value Fund - Class I

40,02 $

FVIFX0,73 %

Easterly Snow Long/Short Opportunity Fund Class R6

34,38 $

SNORX0,53 %

Preth. zaklj. cijena

23,31 $

Povrat za tekuću godinu

11,35 %

Omjer troškova

0,75 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

11,07 mil. USD

Prinos

0,58 %

Ulazna naknada

-

Datum pokretanja

24. svi 2019.

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