Invesco Main Street Fund Class Y (MIGYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMIGYX • vzajemni sklad

Invesco Main Street Fund Class Y

61,35 $

21. jan. · USD · MUTF · Izjava

JPMorgan Large Cap Growth Fund Class I

80,12 $

SEEGX0,64 %

Vanguard 500 Index Fund Admiral Shares

635,00 $

VFIAX1,16 %

Davis New York Venture Fund Class Y

31,17 $

DNVYX1,33 %

Schwab Fundamental U.S. Large Company Index Fund

33,27 $

SFLNX1,62 %

Dodge & Cox International Stock Fund Class I

16,89 $

DODFX1,02 %

Parnassus Mid Cap Fund Institutional Shares

40,81 $

PFPMX1,80 %

American Funds 2045 Target Date Retirement Fund® Class R-6

24,60 $

RFHTX0,94 %

Artisan Small Cap Fund Institutional Shares

40,16 $

APHSX1,57 %

American Century Mid Cap Value Fund I Class

15,42 $

AVUAX1,38 %

Thornburg International Equity Fund Class I

34,60 $

TGVIX0,20 %

Prejšnji trg. dan.

60,78 $

Donos v tekočem letu

16,22 %

Razmerje stroškov

0,57 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

620,98 mio. USD

Donos

0,56 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 1996

Borzne novice

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