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

Financije

Početna stranicaMIGYX • uzajamni fond

Invesco Main Street Fund Class Y

57,97 $

2. tra · USD · MUTF · Odricanje od odgovornosti

JPMorgan Large Cap Growth Fund Class I

75,56 $

SEEGX0,026 %

Dodge & Cox International Stock Fund Class I

16,71 $

DODFX0,48 %

Vanguard 500 Index Fund Admiral Shares

607,54 $

VFIAX0,12 %

Davis New York Venture Fund Class Y

30,55 $

DNVYX0,46 %

Schwab Fundamental U.S. Large Company Index Fund

33,09 $

SFLNX0,21 %

Artisan Small Cap Fund Institutional Shares

36,32 $

APHSX0,083 %

Parnassus Mid Cap Fund Institutional Shares

38,05 $

PFPMX0,11 %

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

23,55 $

RFHTX0,17 %

American Century Mid Cap Value Fund I Class

15,22 $

AVUAX0,066 %

Thornburg International Equity Fund Class I

35,01 $

TGVIX0,71 %

Preth. zaklj. cijena

57,96 $

Povrat za tekuću godinu

−1,21 %

Omjer troškova

0,56 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

605,44 mil. USD

Prinos

0,57 %

Ulazna naknada

-

Datum pokretanja

1. stu 1996.

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