តម្លៃសង្គហធន Invesco Main Street Small Cap Fund Class A (OSCAX) និងព័ត៌មាន

ទំព័រដើមOSCAX • សង្គហធន

Invesco Main Street Small Cap Fund Class A

23.14$

10 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AQR Small Cap Multi-Style Fund Class N

19.63$

QSMNX0.30%

BlackRock Advantage Small Cap Core Fund Investor A Shares

21.31$

BDSAX0.14%

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

31.45$

MDSPX0.16%

Fidelity Small Cap Discovery Fund

24.00$

FSCRX0.042%

Fidelity Stock Selector Small Cap Fund

46.81$

FDSCX0.064%

Fidelity Small Cap Stock Fund

19.11$

FSLCX0.16%

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund

26.94$

TQSMX0.37%

Invesco Discovery Mid Cap Growth Fund A

30.55$

OEGAX0.13%

Dodge & Cox Stock Fund Class I

16.65$

DODGX0.72%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24.23$

HFMDX0.041%

សង្គហធន

បិទពីមុន

23.21$

ផលចំណេញ YTD

-1.04%

អនុបាតចំណាយ

1.08%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

408.67 លាន USD

លទ្ធផល

0.31%

ច្រើនពេលដំបូង

5.50%

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17 ឧសភា 2013

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