Invesco Main Street Small Cap Fund Class R (OSCNX) Effektetrustprys en nuus

TuisOSCNX • Effektetrust

Invesco Main Street Small Cap Fund Class R

$22,47

27 Sep. · USD · MUTF · Vrywaring

Fidelity Advisor Mid Cap II Fund - Class M

$23,25

FITIX0,00%

Invesco Discovery Mid Cap Growth Fund R

$24,94

OEGNX0,36%

Fidelity Advisor Energy Fund - Class M

$46,25

FAGNX2,05%

American Century Ultra® Fund R Class

$79,11

AULRX0,50%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

$34,83

ERSMX0,14%

Janus Henderson Enterprise Fund Class R

$132,30

JDMRX0,038%

Fidelity Advisor Small Cap Value Fund - Class M

$19,05

FCVTX0,47%

Franklin Growth Allocation Fund Class R

$20,30

FGTRX0,20%

Fidelity Value Fund - Class K

$16,16

FVLKX0,75%

Easterly Snow Capital Long/Short Opportunity Fund Class C

$31,56

SNOCX0,51%

Effektetrust

Vorige sluiting

$22,42

JTD-opbrengs

11,01%

Kosteverhouding

1,33%

Kategorie

US Equity Small Cap

Morningstar-gradering

Netto bates

77,60 m USD

Opbrengs

0,60%

Voorlaai

Intreedatum

17 Mei 2013

Marknuus

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