Çmimi dhe lajme për fondin e përbashkët Invesco American Franchise Fund Class Y (VAFIX) - Financat me Google

Financa

Faqja kryesoreVAFIX • Fond i përbashkët

Invesco American Franchise Fund Class Y

31,40 USD

13 jan · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Growth Fund Class Y

33,59 USD

LSGRX0,62%

JPMorgan U.S. GARP Equity Fund Class I

97,23 USD

JPGSX0,24%

Janus Henderson Research Fund Class D

90,63 USD

JNRFX0,42%

American Century Disciplined Growth Fund Institutional Class

23,70 USD

ADCIX0,34%

Alger Focus Equity Fund Class I

106,16 USD

ALGRX0,038%

Columbia Disciplined Growth Fund Class A

11,88 USD

RDLAX0,34%

Wilshire Large Company Growth Portfolio Investment Class Shares

42,01 USD

DTLGX0,21%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

42,63 USD

QILGX0,47%

Victory Growth Fund

41,05 USD

USAAX0,48%

Virtus Silvant Focused Growth Fund Class C

33,91 USD

PGWCX0,47%

Fond i përbashkët

Mbyllja e fundit

31,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,85%

Raporti i shpenzimit

0,68%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

670,81 mln USD

Parapagesa

-

Data e fillimit

23 qer 2005

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