Cijena uzajamnog fonda i vijesti za Invesco Main Street Fund Class Y (MIGYX) – Google Finance

Početna stranicaMIGYX • uzajamni fond

Invesco Main Street Fund Class Y

59,33 $

21. velj · USD · MUTF · Odricanje od odgovornosti

JPMorgan Large Cap Growth Fund Class I

80,99 $

SEEGX1,97 %

Vanguard 500 Index Fund Admiral Shares

555,86 $

VFIAX1,70 %

American Century Mid Cap Value Fund I Class

16,04 $

AVUAX0,50 %

Artisan Small Cap Fund Institutional Shares

36,59 $

APHSX2,74 %

Davis New York Venture Fund Class Y

28,82 $

DNVYX1,50 %

American Funds 2040 Target Date Retirement Fund® Class R-6

21,27 $

RFGTX1,21 %

American Funds 2055 Target Date Retirement Fund® Class R-6

27,32 $

RFKTX1,41 %

American Funds 2060 Target Date Retirement Fund® Class R-6

18,53 $

RFUTX1,44 %

American Funds 2020 Target Date Retirement Fund® Class R-6

13,88 $

RRCTX0,36 %

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

21,95 $

RFHTX1,30 %

Preth. zaklj. cijena

60,42 $

Povrat za tekuću godinu

3,60 %

Omjer troškova

0,57 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

567,93 mil. USD

Prinos

0,89 %

Ulazna naknada

-

Datum pokretanja

1. stu 1996.

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