Çmimi dhe lajme për fondin e përbashkët Invesco Growth and Income Fund R5 Class (ACGQX)

Faqja kryesoreACGQX • Fond i përbashkët

Invesco Growth and Income Fund R5 Class

24,19 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Main Street Small Cap Fund Class Y

24,54 USD

OSCYX2,21%

Invesco Main Street Small Cap Fund Class R5

24,42 USD

MNSQX2,22%

Loomis Sayles Growth Fund Class Y

32,37 USD

LSGRX0,68%

DWS Science and Technology Fund - Class A

47,09 USD

KTCAX1,68%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

38,95 USD

QALGX1,46%

William Blair Large Cap Growth Fund Class R6

29,54 USD

LCGJX1,58%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

27,16 USD

HIMDX2,11%

American Century Disciplined Growth Fund R5 Class

23,59 USD

ADGGX1,51%

DWS Science and Technology Fund - Class Inst

57,20 USD

KTCIX1,67%

Federated Hermes MDT All Cap Core Fund Institutional Shares

55,18 USD

QIACX1,34%

Fond i përbashkët

Mbyllja e fundit

23,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,42%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

188,18 mln USD

Rendimenti

1,40%

Parapagesa

Data e fillimit

1 qer 2010

Lajmet nga tregu

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