Çmimi dhe lajme për fondin e përbashkët Invesco Discovery Fund Class R6 (ODIIX)

Faqja kryesoreODIIX • Fond i përbashkët

Invesco Discovery Fund Class R6

121,15 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PRINCIPAL MIDCAP FUND Class R6

45,48 USD

PMAQX1,66%

Fidelity Low-Priced Stock Fund - Class K

41,35 USD

FLPKX1,36%

Vanguard Equity-Income Fund Admiral Shares

92,46 USD

VEIRX0,91%

Vanguard 500 Index Fund Admiral Shares

555,86 USD

VFIAX1,70%

BlackRock Equity Dividend Fund K Shares

20,06 USD

MKDVX0,84%

T. Rowe Price Blue Chip Growth Fund I Class

190,01 USD

TBCIX2,44%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

38,44 USD

VEMAX0,16%

Vanguard Extended Market Index Fund Institutional Shares

144,56 USD

VIEIX3,06%

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

66,31 USD

RWIGX1,31%

Vanguard Total Stock Market Index Fund Institutional Shares

144,06 USD

VITSX1,86%

Fond i përbashkët

Mbyllja e fundit

125,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,03%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,53 mld USD

Parapagesa

Data e fillimit

27 jan 2012

Lajmet nga tregu

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