Invesco Main Street Fund Class Y (MIGYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດMIGYX • ກອງທຶນຮວມ

Invesco Main Street Fund Class Y

$54,35

25 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

JPMorgan Large Cap Growth Fund Class I

$73,91

SEEGX1,00%

Davis New York Venture Fund Class Y

$26,91

DNVYX0,074%

Artisan Small Cap Fund Institutional Shares

$32,76

APHSX0,34%

American Funds 2040 Target Date Retirement Fund® Class R-6

$20,39

RFGTX0,44%

American Funds 2050 Target Date Retirement Fund® Class R-6

$20,60

RFITX0,49%

American Funds 2055 Target Date Retirement Fund® Class R-6

$25,98

RFKTX0,54%

American Century Mid Cap Value Fund I Class

$15,10

AVUAX0,66%

American Funds 2060 Target Date Retirement Fund® Class R-6

$17,61

RFUTX0,57%

American Funds 2035 Target Date Retirement Fund® Class R-6

$19,08

RFFTX0,42%

Schwab Fundamental U.S. Large Company Index Fund

$26,76

SFLNX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$54,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,30%

ອັດຕາການໃຊ້ຈ່າຍ

0,57%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

529,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,96%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ຈ. 1996

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