Invesco Main Street Fund Class Y (MIGYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMIGYX • vzajemni sklad

Invesco Main Street Fund Class Y

60,42 $

25. jun. · USD · MUTF · Izjava

JPMorgan Large Cap Growth Fund Class I

82,88 $

SEEGX0,072 %

Davis New York Venture Fund Class Y

27,24 $

DNVYX8,04 %

American Century Mid Cap Value Fund I Class

15,65 $

AVUAX0,82 %

Artisan Small Cap Fund Institutional Shares

34,94 $

APHSX1,08 %

Parnassus Mid Cap Fund Institutional Shares

39,24 $

PFPMX0,83 %

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

23,03 $

RFHTX0,17 %

Prejšnji trg. dan.

60,46 $

Donos v tekočem letu

1,32 %

Razmerje stroškov

0,57 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

558,61 mio. USD

Donos

0,91 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 1996

Borzne novice

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