Cijena uzajamnog fonda i vijesti za Invesco Small Cap Growth Fund R5 Class (GTSVX)

Početna stranicaGTSVX • uzajamni fond

Invesco Small Cap Growth Fund R5 Class

33,65 $

11. ožu · USD · MUTF · Odricanje od odgovornosti

John Hancock Funds Floating Rate Income Fund Class 1

7,61 $

JFIHX0,00 %

American Funds Fundamental Investors® Class R-5

78,10 $

RFNFX0,10 %

American Funds New Perspective Fund® Class R-5

61,19 $

RNPFX0,18 %

John Hancock Mid Cap Growth Fund Class R6

16,34 $

JACEX1,30 %

Invesco Small Cap Growth Fund Class C

8,01 $

GTSDX0,63 %

Invesco Small Cap Growth Fund Class Y

28,17 $

GTSYX0,61 %

Invesco Small Cap Growth Fund Class R

21,46 $

GTSRX0,56 %

John Hancock Funds 2065 Lifetime Blend Portfolio Class 1

13,84 $

JAAFX0,43 %

Invesco Small Cap Growth Fund Class R6

34,18 $

GTSFX0,59 %

Uzajamni fond

Preth. zaklj. cijena

33,45 $

Povrat za tekuću godinu

3,28 %

Omjer troškova

0,82 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

609,26 mil. USD

Ulazna naknada

Datum pokretanja

15. ožu 2002.

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