Çmimi dhe lajme për fondin e përbashkët Invesco Main Street Small Cap Fund Class A (OSCAX)

Faqja kryesoreOSCAX • Fond i përbashkët

Invesco Main Street Small Cap Fund Class A

22,06 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Small Cap Multi-Style Fund Class N

18,95 USD

QSMNX0,69%

BlackRock Advantage Small Cap Core Fund Investor A Shares

20,43 USD

BDSAX0,74%

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

30,23 USD

MDSPX0,63%

Fidelity Small Cap Discovery Fund

23,08 USD

FSCRX0,26%

Fidelity Stock Selector Small Cap Fund

44,61 USD

FDSCX0,20%

Fidelity Small Cap Stock Fund

18,18 USD

FSLCX0,11%

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund

25,84 USD

TQSMX0,27%

Invesco Discovery Mid Cap Growth Fund A

29,00 USD

OEGAX0,52%

Dodge & Cox Stock Fund Class I

16,22 USD

DODGX0,50%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,37 USD

HFMDX1,17%

Fond i përbashkët

Mbyllja e fundit

22,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,43%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

448,05 mln USD

Rendimenti

0,29%

Parapagesa

5,50%

Data e fillimit

17 maj 2013

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