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

Finance

Domača stranMIGYX • vzajemni sklad

Invesco Main Street Fund Class Y

61,77 $

10. feb. · USD · MUTF · Izjava

JPMorgan Large Cap Growth Fund Class I

79,97 $

SEEGX0,51 %

Vanguard 500 Index Fund Admiral Shares

641,39 $

VFIAX0,32 %

Davis New York Venture Fund Class Y

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DNVYX0,19 %

Schwab Fundamental U.S. Large Company Index Fund

34,24 $

SFLNX0,20 %

Dodge & Cox International Stock Fund Class I

17,83 $

DODFX0,00 %

Parnassus Mid Cap Fund Institutional Shares

40,59 $

PFPMX0,54 %

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

24,91 $

RFHTX0,16 %

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39,62 $

APHSX0,20 %

American Century Mid Cap Value Fund I Class

16,11 $

AVUAX0,88 %

Thornburg International Equity Fund Class I

36,75 $

TGVIX0,41 %

Prejšnji trg. dan.

62,04 $

Donos v tekočem letu

0,78 %

Razmerje stroškov

0,57 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

623,26 mio. USD

Donos

0,56 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 1996

Borzne novice

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