Cijena uzajamnog fonda i vijesti za Invesco Small Cap Value Fund Class A (VSCAX)

Početna stranicaVSCAX • uzajamni fond

Invesco Small Cap Value Fund Class A

27,99 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Invesco SteelPath MLP Select 40 Fund Class A

10,49 $

MLPFX1,22 %

Invesco Value Opportunities Fund Class A

24,96 $

VVOAX0,60 %

Invesco Comstock Fund Class A

30,73 $

ACSTX0,26 %

Invesco Summit Fund Class A

25,23 $

ASMMX1,45 %

Invesco Equity and Income Fund Class A

11,00 $

ACEIX0,00 %

Kinetics Small Capital Opportunities Fund No Load Class

194,28 $

KSCOX4,35 %

Invesco Discovery Fund Class A

107,18 $

OPOCX1,85 %

Auer Growth Fund

16,18 $

AUERX0,62 %

Vanguard Small Cap Value Index Fund Admiral Shares

93,73 $

VSIAX0,45 %

Brandes Small Cap Value Fund Class A

21,42 $

BSCAX0,61 %

Uzajamni fond

Preth. zaklj. cijena

27,79 $

Povrat za tekuću godinu

18,57 %

Omjer troškova

1,10 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,38 mlr. USD

Prinos

0,22 %

Ulazna naknada

5,50 %

Datum pokretanja

21. lip 1999.

Vijesti s tržišta

Simply Wall Street

prije 37 minuta

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MSN

prije 2 sata

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U.S. markets bottomed Monday – Ed Yardeni

.INX

0,11 %