Cijena uzajamnog fonda i vijesti za Invesco Main Street Small Cap Fund Class A (OSCAX)

Početna stranicaOSCAX • uzajamni fond

Invesco Main Street Small Cap Fund Class A

23,19 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

AQR Small Cap Multi-Style Fund Class N

19,47 $

QSMNX0,87 %

BlackRock Advantage Small Cap Core Fund Investor A Shares

19,75 $

BDSAX1,15 %

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

28,91 $

MDSPX0,96 %

Madison Small Cap Fund Class Y

10,58 $

BVAOX1,49 %

Invesco Main Street Small Cap Fund Class Y

23,57 $

OSCYX1,38 %

Invesco Main Street Small Cap Fund Class R5

23,46 $

MNSQX1,43 %

Invesco Growth and Income Fund Class A

23,19 $

ACGIX0,73 %

Invesco Comstock Fund Class A

31,51 $

ACSTX0,41 %

Uzajamni fond

Preth. zaklj. cijena

23,52 $

Povrat za tekuću godinu

6,93 %

Omjer troškova

1,08 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

428,57 mil. USD

Ulazna naknada

5,50 %

Datum pokretanja

17. svi 2013.

Vijesti s tržišta

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