Cijena uzajamnog fonda i vijesti za Invesco Small Cap Value Fund Class R6 (SMVSX)

Početna stranicaSMVSX • uzajamni fond

Invesco Small Cap Value Fund Class R6

31,67 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Diamond Hill Small Cap Fund Class Y

26,60 $

DHSYX0,53 %

FPA Queens Road Small Cap Value Fund Institutional Class

45,61 $

QRSIX0,29 %

Victory Sycamore Small Company Opportunity Fund R6

47,37 $

VSORX0,063 %

DFA U.S. Targeted Value Portfolio Institutional Class

39,05 $

DFFVX0,18 %

DFA U.S. Small Cap Value Portfolio Institutional Class

55,26 $

DFSVX0,27 %

Fidelity Advisor Small Cap Value Fund - Class Z

20,54 $

FIKNX0,34 %

Uzajamni fond

Preth. zaklj. cijena

31,49 $

Povrat za tekuću godinu

18,64 %

Omjer troškova

0,72 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,55 mlr. USD

Prinos

0,46 %

Ulazna naknada

Datum pokretanja

7. velj 2017.

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0,11 %