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

65,65 $

12. sep. · USD · MUTF · Izjava

JPMorgan Large Cap Growth Fund Class I

90,88 $

SEEGX0,18 %

Davis New York Venture Fund Class Y

29,13 $

DNVYX0,38 %

Parnassus Mid Cap Fund Institutional Shares

41,36 $

PFPMX0,98 %

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

24,66 $

RFHTX0,20 %

American Century Mid Cap Value Fund I Class

16,70 $

AVUAX0,77 %

Artisan Small Cap Fund Institutional Shares

38,32 $

APHSX1,11 %

Prejšnji trg. dan.

65,74 $

Donos v tekočem letu

11,68 %

Razmerje stroškov

0,57 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

612,46 mio. USD

Donos

0,83 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 1996

Borzne novice

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