Invesco Small Cap Value Fund Class R6 (SMVSX) – cena podielového fondu a novinky

DomovSMVSX • podielový fond

Invesco Small Cap Value Fund Class R6

31,67 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

31,49 $

Návratnosť od začiatku tohto roka

18,64 %

Pomer nákladov

0,72 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

2,55 mld. USD

Výnos

0,46 %

Vstupný poplatok

Dátum založenia

7. 2. 2017

Novinky na trhu

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