Çmimi dhe lajme për fondin e përbashkët Invesco Small Cap Value Fund Class R6 (SMVSX)

Faqja kryesoreSMVSX • Fond i përbashkët

Invesco Small Cap Value Fund Class R6

31,67 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Diamond Hill Small Cap Fund Class Y

26,60 USD

DHSYX0,53%

FPA Queens Road Small Cap Value Fund Institutional Class

45,61 USD

QRSIX0,29%

Victory Sycamore Small Company Opportunity Fund R6

47,37 USD

VSORX0,063%

DFA U.S. Targeted Value Portfolio Institutional Class

39,05 USD

DFFVX0,18%

DFA U.S. Small Cap Value Portfolio Institutional Class

55,26 USD

DFSVX0,27%

Fidelity Advisor Small Cap Value Fund - Class Z

20,54 USD

FIKNX0,34%

Fond i përbashkët

Mbyllja e fundit

31,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,64%

Raporti i shpenzimit

0,72%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,55 mld USD

Rendimenti

0,46%

Parapagesa

Data e fillimit

7 shk 2017

Lajmet nga tregu

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