Çmimi dhe lajme për fondin e përbashkët Invesco Main Street Fund Class Y (MIGYX)

Faqja kryesoreMIGYX • Fond i përbashkët

Invesco Main Street Fund Class Y

57,97 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Large Cap Growth Fund Class I

75,56 USD

SEEGX0,026%

Dodge & Cox International Stock Fund Class I

16,71 USD

DODFX0,48%

Vanguard 500 Index Fund Admiral Shares

607,54 USD

VFIAX0,12%

Davis New York Venture Fund Class Y

30,55 USD

DNVYX0,46%

Schwab Fundamental U.S. Large Company Index Fund

33,09 USD

SFLNX0,21%

Artisan Small Cap Fund Institutional Shares

36,32 USD

APHSX0,083%

Parnassus Mid Cap Fund Institutional Shares

38,05 USD

PFPMX0,11%

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

23,55 USD

RFHTX0,17%

American Century Mid Cap Value Fund I Class

15,22 USD

AVUAX0,066%

Thornburg International Equity Fund Class I

35,01 USD

TGVIX0,71%

Fond i përbashkët

Mbyllja e fundit

57,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,21%

Raporti i shpenzimit

0,56%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

605,44 mln USD

Rendimenti

0,57%

Parapagesa

Data e fillimit

1 nën 1996

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