Invesco Small Cap Value Fund Class A (VSCAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimVSCAX • Verðbréfasjóður

Invesco Small Cap Value Fund Class A

27,99 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

27,79 $

Ávöxtun á árinu

18,57%

Kostnaðarhlutfall

1,10%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,38 ma. USD

Ávöxtun

0,22%

Söluþóknun

5,50%

Upphafsdagur

21. jún. 1999

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