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

Domača stranMIGYX • vzajemni sklad

Invesco Main Street Fund Class Y

59,40 $

6. jun. · USD · MUTF · Izjava

JPMorgan Large Cap Growth Fund Class I

81,37 $

SEEGX0,83 %

Davis New York Venture Fund Class Y

28,91 $

DNVYX1,40 %

Parnassus Mid Cap Fund Institutional Shares

38,77 $

PFPMX0,52 %

American Century Mid Cap Value Fund I Class

15,77 $

AVUAX0,83 %

Artisan Small Cap Fund Institutional Shares

34,80 $

APHSX0,46 %

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

22,70 $

RFHTX0,44 %

Thornburg International Equity Fund Class I

31,33 $

TGVIX0,13 %

American Funds 2060 Target Date Retirement Fund® Class R-6

19,17 $

RFUTX0,47 %

American Funds 2040 Target Date Retirement Fund® Class R-6

21,96 $

RFGTX0,37 %

American Funds 2030 Target Date Retirement Fund® Class R-6

18,28 $

RFETX0,11 %

Prejšnji trg. dan.

58,84 $

Donos v tekočem letu

−4,73 %

Razmerje stroškov

0,57 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

522,72 mio. USD

Donos

0,96 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 1996

Borzne novice

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