Invesco Growth and Income Fund Class R6 (GIFFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດGIFFX • ກອງທຶນຮວມ

Invesco Growth and Income Fund Class R6

$22,84

19 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,53%

ອັດຕາການໃຊ້ຈ່າຍ

0,42%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

906,95 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,39%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ກ.ຍ. 2012

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