Invesco Small Cap Value Fund Class A (VSCAX) verð á verðbréfasjóðum og fréttir

HeimVSCAX • Verðbréfasjóður

Invesco Small Cap Value Fund Class A

30,31 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco SteelPath MLP Select 40 Fund Class A

10,34 $

MLPFX0,58%

Invesco Comstock Fund Class A

32,41 $

ACSTX1,12%

Invesco Summit Fund Class A

28,25 $

ASMMX1,73%

Oberweis Micro-Cap Fund

67,30 $

OBMCX1,57%

Invesco Discovery Fund Class A

119,87 $

OPOCX2,88%

Vanguard Small-Cap Value Index Fund Institutional Shares

55,77 $

VSIIX1,71%

Victory Sycamore Small Company Opportunity Fund Class A

50,10 $

SSGSX2,35%

Verðbréfasjóður

Við síðustu lokun

29,82 $

Ávöxtun á árinu

9,80%

Kostnaðarhlutfall

1,10%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,27 ma. USD

Ávöxtun

0,23%

Söluþóknun

5,50%

Upphafsdagur

21. jún. 1999

Viðskiptafréttir

MoneyWise.com

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