Çmimi dhe lajme për fondin e përbashkët Invesco Discovery Fund Class R6 (ODIIX)

Faqja kryesoreODIIX • Fond i përbashkët

Invesco Discovery Fund Class R6

141,93 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Low-Priced Stock Fund - Class K

42,51 USD

FLPKX0,54%

Principal MidCap Fund Class R6

44,25 USD

PMAQX0,82%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

45,90 USD

VEMAX0,26%

T. Rowe Price Blue Chip Growth Fund I Class

214,06 USD

TBCIX0,68%

Vanguard 500 Index Fund Admiral Shares

643,21 USD

VFIAX0,65%

Schwab Target 2020 Index Fund

14,02 USD

SWYLX0,36%

Schwab Target 2040 Index Fund

20,55 USD

SWYGX0,59%

Schwab Target 2060 Index Fund

23,04 USD

SWYNX0,66%

Vanguard Equity-Income Fund Admiral Shares

95,02 USD

VEIRX0,44%

Schwab Target 2050 Index Fund

22,29 USD

SWYMX0,63%

Fond i përbashkët

Mbyllja e fundit

139,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,96%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,99 mld USD

Parapagesa

Data e fillimit

27 jan 2012

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