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

Financije

Početna stranicaODIIX • uzajamni fond

Invesco Discovery Fund Class R6

133,31 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Principal MidCap Fund Class R6

47,84 $

PMAQX1,06 %

Fidelity Low-Priced Stock Fund - Class K

45,55 $

FLPKX1,31 %

Vanguard 500 Index Fund Admiral Shares

597,36 $

VFIAX0,33 %

Vanguard Equity-Income Fund Admiral Shares

96,26 $

VEIRX0,87 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

42,88 $

VEMAX1,11 %

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

72,78 $

RWIGX0,17 %

Vanguard Mid-Cap Index Fund Institutional Shares

78,91 $

VMCIX0,92 %

T. Rowe Price Blue Chip Growth Fund I Class

211,84 $

TBCIX0,16 %

Vanguard Small-Cap Index Fund Institutional Shares

119,76 $

VSCIX1,94 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

34,34 $

VSMGX0,50 %

Preth. zaklj. cijena

132,53 $

Povrat za tekuću godinu

3,95 %

Omjer troškova

0,65 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,65 mlr. USD

Ulazna naknada

-

Datum pokretanja

27. sij 2012.

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