Cijena uzajamnog fonda i vijesti za Invesco Growth and Income Fund Class R6 (GIFFX) – Google Finance

Financije

Početna stranicaGIFFX • uzajamni fond

Invesco Growth and Income Fund Class R6

22,84 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

22,83 $

Povrat za tekuću godinu

5,53 %

Omjer troškova

0,42 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

906,95 mil. USD

Prinos

1,39 %

Ulazna naknada

-

Datum pokretanja

24. ruj 2012.

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