Çmimi dhe lajme për fondin e përbashkët Invesco Main Street Fund Class Y (MIGYX)

Faqja kryesoreMIGYX • Fond i përbashkët

Invesco Main Street Fund Class Y

60,33 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Large Cap Growth Fund Class I

78,36 USD

SEEGX0,10%

Dodge & Cox International Stock Fund Class I

17,55 USD

DODFX0,40%

Vanguard 500 Index Fund Admiral Shares

629,31 USD

VFIAX0,10%

Davis New York Venture Fund Class Y

31,77 USD

DNVYX0,28%

Artisan Small Cap Fund Institutional Shares

37,55 USD

APHSX0,66%

Parnassus Mid Cap Fund Institutional Shares

39,52 USD

PFPMX0,55%

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

24,50 USD

RFHTX0,082%

American Century Mid Cap Value Fund I Class

15,50 USD

AVUAX0,90%

Thornburg International Equity Fund Class I

36,52 USD

TGVIX0,30%

American Funds Inflation Linked Bond Fund Class R-6

9,51 USD

RILFX0,00%

Fond i përbashkët

Mbyllja e fundit

60,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,93%

Raporti i shpenzimit

0,56%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

565,85 mln USD

Rendimenti

0,60%

Parapagesa

Data e fillimit

1 nën 1996

Lajmet nga tregu

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