Invesco Main Street Fund Class Y (MIGYX) Sijoitusrahastokurssit ja uutiset

EtusivuMIGYX • Sijoitusrahasto

Invesco Main Street Fund Class Y

62,54 $

26.12. · USD · MUTF · Vastuuvapauslauseke

JPMorgan Large Cap Growth Fund Class I

83,23 $

SEEGX0,060 %

Vanguard 500 Index Fund Admiral Shares

639,57 $

VFIAX0,020 %

Schwab Fundamental U.S. Large Company Index Fund

32,37 $

SFLNX0,00 %

Thornburg International Equity Fund Class I

33,89 $

TGVIX0,39 %

Davis New York Venture Fund Class Y

30,74 $

DNVYX0,52 %

Artisan Small Cap Fund Institutional Shares

37,62 $

APHSX0,40 %

Parnassus Mid Cap Fund Institutional Shares

39,32 $

PFPMX0,025 %

American Century Mid Cap Value Fund I Class

14,95 $

AVUAX0,067 %

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

24,24 $

RFHTX0,083 %

American Funds 2025 Target Date Retirement Fund® Class R-6

16,22 $

RFDTX0,062 %

Sijoitusrahasto

Viimeisin päätös

62,55 $

YTD-tuotto

16,64 %

Kulukerroin

0,57 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

631,71 milj. USD

Tuotto

0,75 %

Etukäteispalkkio

Perustamispäivä

1.11.1996

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