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

Faqja kryesoreODIIX • Fond i përbashkët

Invesco Discovery Fund Class R6

125,30 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Low-Priced Stock Fund - Class K

42,35 USD

FLPKX0,88%

Principal MidCap Fund Class R6

46,29 USD

PMAQX0,67%

Vanguard Equity-Income Fund Admiral Shares

91,48 USD

VEIRX0,74%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

40,03 USD

VEMAX0,38%

American Funds Capital World Growth and Income Fund® Class R-6

69,10 USD

RWIGX0,35%

Vanguard Mid-Cap Index Fund Institutional Shares

74,98 USD

VMCIX0,73%

T. Rowe Price Blue Chip Growth Fund I Class

194,59 USD

TBCIX1,08%

Vanguard 500 Index Fund Admiral Shares

554,95 USD

VFIAX1,04%

Vanguard Small-Cap Index Fund Institutional Shares

111,64 USD

VSCIX1,14%

Schwab Target 2020 Index Fund

13,55 USD

SWYLX0,074%

Fond i përbashkët

Mbyllja e fundit

123,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,49%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,39 mld USD

Parapagesa

Data e fillimit

27 jan 2012

Lajmet nga tregu

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