Cijena uzajamnog fonda i vijesti za Invesco Discovery Fund Class R6 (ODIIX)

Početna stranicaODIIX • uzajamni fond

Invesco Discovery Fund Class R6

112,13 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Low-Priced Stock Fund - Class K

39,58 $

FLPKX0,53 %

Principal MidCap Fund Class R6

43,77 $

PMAQX0,11 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

37,35 $

VEMAX0,27 %

T. Rowe Price Blue Chip Growth Fund I Class

172,08 $

TBCIX0,21 %

American Funds Capital World Growth and Income Fund® Class R-6

63,62 $

RWIGX0,28 %

BlackRock Equity Dividend Fund K Shares

19,08 $

MKDVX0,21 %

Vanguard Small-Cap Index Fund Institutional Shares

103,44 $

VSCIX0,41 %

Vanguard Equity-Income Fund Admiral Shares

87,12 $

VEIRX0,45 %

Vanguard Extended Market Index Fund Institutional Shares

129,54 $

VIEIX0,43 %

Vanguard 500 Index Fund Admiral Shares

510,44 $

VFIAX0,065 %

Uzajamni fond

Preth. zaklj. cijena

112,00 $

Povrat za tekuću godinu

−12,07 %

Omjer troškova

0,65 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,33 mlr. USD

Ulazna naknada

Datum pokretanja

27. sij 2012.

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