Invesco Main Street Small Cap Fund Class Y (OSCYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOSCYX • Verðbréfasjóður

Invesco Main Street Small Cap Fund Class Y

23,45 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,40 $

Ávöxtun á árinu

11,35%

Kostnaðarhlutfall

0,83%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

925,41 m. USD

Ávöxtun

0,58%

Söluþóknun

-

Upphafsdagur

17. maí 2013

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