Invesco Growth and Income Fund Class R6 (GIFFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGIFFX • Өз ара фонд

Invesco Growth and Income Fund Class R6

22,84 $

19-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

22,83 $

Жылдык киреше

5,53%

Чыгымдардын катышы

0,42%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

906,95 млн USD

Кирешенин үлүшү

1,39%

Комиссия

Баштапкы күн

2012-ж., 24-сен.

Базар жаңылыктары

CNBC

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