Invesco Small Cap Value Fund Class A (VSCAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVSCAX • ກອງທຶນຮວມ

Invesco Small Cap Value Fund Class A

$27,99

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,57%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,38 ຕື້ USD

ຜົນໄດ້ຮັບ

0,22%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ມິ.ຖ. 1999

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