Invesco Growth and Income Fund Class R6 (GIFFX) Цена на взаимен фонд и новини

Начална страницаGIFFX • Взаимен фонд

Invesco Growth and Income Fund Class R6

22,84 $

19.03 · USD · MUTF · Отказ от отговорност

William Blair Large Cap Growth Fund Class R6

26,97 $

LCGJX0,19%

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

24,68 $

MLNSX0,88%

Nuveen Multi Cap Value Fund Class C

59,57 $

NQVCX0,40%

Federated Hermes MDT All Cap Core Fund Institutional Shares

51,11 $

QIACX0,12%

American Century Real Estate Fund Y Class

27,49 $

ARYEX0,40%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

22,47 $

VSCNX0,13%

American Century Heritage Fund R6 Class

24,32 $

ATHDX0,082%

Nuveen Small-Cap Value Opportunities Fund Class I

51,67 $

NSCRX1,02%

Timothy Plan Defensive Strategies Fund Class I

18,50 $

TPDIX1,18%

William Blair Small-Mid Cap Growth Fund Class R6

27,07 $

WSMRX0,26%

Взаимен фонд

Цена при затв. на предх. ден

22,83 $

Възвръщаемост от началото на годината до днешна дата

5,53%

Разходен коефициент

0,42%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

906,95 млн. USD

Доходност

1,39%

Начална такса

Начална дата

24.09.2012 г.

Пазарни новини

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