Prețul fondului de investiții Invesco Main Street Small Cap Fund Class R5 (MNSQX) și noutăți – Google Finance

Pagina de pornireMNSQX • Fond de investiții

Invesco Main Street Small Cap Fund Class R5

23,35 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,31 $

Rentabilitate la zi

11,35 %

Raportul cheltuielilor

0,75 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

11,07 mil. USD

Randament

0,58 %

Alimentare anticipată

-

Data de începere

24 mai 2019

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