Çmimi dhe lajme për fondin e përbashkët Invesco Growth and Income Fund Class R6 (GIFFX)

Faqja kryesoreGIFFX • Fond i përbashkët

Invesco Growth and Income Fund Class R6

24,19 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

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%

American Century Investments Focused Dynamic Growth Fund Investor Class

79,11 USD

ACFOX1,14%

American Century Real Estate Fund Y Class

29,19 USD

ARYEX1,32%

Fond i përbashkët

Mbyllja e fundit

23,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,44%

Raporti i shpenzimit

0,42%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

854,31 mln USD

Rendimenti

1,46%

Parapagesa

Data e fillimit

24 sht 2012

Lajmet nga tregu

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