Çmimi dhe lajme për fondin e përbashkët Invesco Main Street Fund Class Y (MIGYX)

Faqja kryesoreMIGYX • Fond i përbashkët

Invesco Main Street Fund Class Y

61,56 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Large Cap Growth Fund Class I

79,30 USD

SEEGX1,06%

Vanguard 500 Index Fund Admiral Shares

638,80 USD

VFIAX0,54%

Davis New York Venture Fund Class Y

32,04 USD

DNVYX0,25%

Schwab Fundamental U.S. Large Company Index Fund

34,19 USD

SFLNX0,029%

Dodge & Cox International Stock Fund Class I

18,12 USD

DODFX0,055%

Parnassus Mid Cap Fund Institutional Shares

40,85 USD

PFPMX0,79%

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

25,05 USD

RFHTX0,20%

Artisan Small Cap Fund Institutional Shares

40,02 USD

APHSX1,55%

American Century Mid Cap Value Fund I Class

16,25 USD

AVUAX0,56%

Thornburg International Equity Fund Class I

37,71 USD

TGVIX0,45%

Fond i përbashkët

Mbyllja e fundit

61,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,78%

Raporti i shpenzimit

0,57%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

623,26 mln USD

Rendimenti

0,56%

Parapagesa

Data e fillimit

1 nën 1996

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