Invesco Main Street Fund Class Y (MIGYX) verð á verðbréfasjóðum og fréttir

HeimMIGYX • Verðbréfasjóður

Invesco Main Street Fund Class Y

59,82 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Large Cap Growth Fund Class I

77,84 $

SEEGX2,69%

Dodge & Cox International Stock Fund Class I

17,42 $

DODFX3,69%

Vanguard 500 Index Fund Admiral Shares

626,06 $

VFIAX2,51%

Davis New York Venture Fund Class Y

31,64 $

DNVYX2,36%

Artisan Small Cap Fund Institutional Shares

37,80 $

APHSX4,25%

Parnassus Mid Cap Fund Institutional Shares

39,53 $

PFPMX3,51%

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

24,40 $

RFHTX3,04%

American Century Mid Cap Value Fund I Class

15,62 $

AVUAX2,43%

Thornburg International Equity Fund Class I

36,42 $

TGVIX3,64%

American Funds Inflation Linked Bond Fund Class R-6

9,50 $

RILFX0,00%

Verðbréfasjóður

Við síðustu lokun

58,30 $

Ávöxtun á árinu

-6,93%

Kostnaðarhlutfall

0,56%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

565,85 m. USD

Ávöxtun

0,60%

Söluþóknun

Upphafsdagur

1. nóv. 1996

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