តម្លៃសង្គហធន Invesco Main Street Fund Class Y (MIGYX) និងព័ត៌មាន

ទំព័រដើមMIGYX • សង្គហធន

Invesco Main Street Fund Class Y

60.33$

10 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

JPMorgan Large Cap Growth Fund Class I

78.36$

SEEGX0.10%

Dodge & Cox International Stock Fund Class I

17.55$

DODFX0.40%

Vanguard 500 Index Fund Admiral Shares

629.31$

VFIAX0.10%

Davis New York Venture Fund Class Y

31.77$

DNVYX0.28%

Artisan Small Cap Fund Institutional Shares

37.55$

APHSX0.66%

Parnassus Mid Cap Fund Institutional Shares

39.52$

PFPMX0.55%

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

24.50$

RFHTX0.082%

American Century Mid Cap Value Fund I Class

15.50$

AVUAX0.90%

Thornburg International Equity Fund Class I

36.52$

TGVIX0.30%

American Funds Inflation Linked Bond Fund Class R-6

9.51$

RILFX0.00%

សង្គហធន

បិទពីមុន

60.27$

ផលចំណេញ YTD

-6.93%

អនុបាតចំណាយ

0.56%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

565.85 លាន USD

លទ្ធផល

0.60%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

1 វិច្ឆិកា 1996

ព័ត៌មានទីផ្សារ

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1 ម៉ោងមុន

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