Invesco Main Street Fund Class Y (MIGYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMIGYX • Investiciniai fondai

Invesco Main Street Fund Class Y

58,30 $

04-07 · USD · MUTF · Atsisakymas

JPMorgan Large Cap Growth Fund Class I

75,80 $

SEEGX0,040 %

Dodge & Cox International Stock Fund Class I

16,80 $

DODFX0,18 %

Vanguard 500 Index Fund Admiral Shares

610,74 $

VFIAX0,077 %

Davis New York Venture Fund Class Y

30,91 $

DNVYX0,36 %

Artisan Small Cap Fund Institutional Shares

36,26 $

APHSX0,55 %

Parnassus Mid Cap Fund Institutional Shares

38,19 $

PFPMX0,42 %

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

23,68 $

RFHTX0,17 %

American Century Mid Cap Value Fund I Class

15,25 $

AVUAX0,13 %

Thornburg International Equity Fund Class I

35,14 $

TGVIX0,31 %

American Funds Inflation Linked Bond Fund Class R-6

9,50 $

RILFX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

58,21 $

Grąža nuo einamųjų metų pradžios

−6,93 %

Išlaidų rodiklis

0,56 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

565,85 mln. USD

Pelningumas

0,60 %

Pirminės apkrovos mokestis

Pradžios data

1996-11-01

Rinkos naujienos

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