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

Domača stranMIGYX • vzajemni sklad

Invesco Main Street Fund Class Y

59,82 $

8. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

58,30 $

Donos v tekočem letu

−6,93 %

Razmerje stroškov

0,56 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

565,85 mio. USD

Donos

0,60 %

Vnaprejšnji stroški

Začetni datum

1. nov. 1996

Borzne novice

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