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

Početna stranicaOSCYX • uzajamni fond

Invesco Main Street Small Cap Fund Class Y

23,45 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

AMG TimesSquare Mid Cap Growth Fund Class N

17,09 $

TMDPX0,18 %

Invesco Diversified Dividend Fund Class A

19,77 $

LCEAX0,25 %

Invesco Equity and Income Fund Class A

11,10 $

ACEIX0,36 %

Invesco Comstock Fund Class Y

31,04 $

ACSDX0,58 %

Third Avenue Value Fund Institutional Class

70,27 $

TAVFX0,23 %

Invesco Short Term Bond Fund Class A

8,16 $

STBAX0,12 %

Thrivent Small Cap Stock Fund Class A

24,20 $

AASMX0,54 %

Baron Health Care Fund Retail Shares

20,86 $

BHCFX0,19 %

Fidelity Advisor Small Cap Fund - Class A

32,43 $

FSCDX0,22 %

Janus Henderson Enterprise Fund Class S

141,12 $

JGRTX0,043 %

Preth. zaklj. cijena

23,40 $

Povrat za tekuću godinu

11,35 %

Omjer troškova

0,83 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

925,41 mil. USD

Prinos

0,58 %

Ulazna naknada

-

Datum pokretanja

17. svi 2013.

Vijesti s tržišta

prije 38 minuta

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