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

Faqja kryesoreODIIX • Fond i përbashkët

Invesco Discovery Fund Class R6

133,31 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap Fund Class R6

47,84 USD

PMAQX1,06%

Fidelity Low-Priced Stock Fund - Class K

45,55 USD

FLPKX1,31%

Vanguard 500 Index Fund Admiral Shares

597,36 USD

VFIAX0,33%

Vanguard Equity-Income Fund Admiral Shares

96,26 USD

VEIRX0,87%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

42,88 USD

VEMAX1,11%

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

72,78 USD

RWIGX0,17%

Vanguard Mid-Cap Index Fund Institutional Shares

78,91 USD

VMCIX0,92%

T. Rowe Price Blue Chip Growth Fund I Class

211,84 USD

TBCIX0,16%

Vanguard Small-Cap Index Fund Institutional Shares

119,76 USD

VSCIX1,94%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

34,34 USD

VSMGX0,50%

Fond i përbashkët

Mbyllja e fundit

132,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,95%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,65 mld USD

Parapagesa

Data e fillimit

27 jan 2012

Lajmet nga tregu

CNBC

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AP News

18 orë më parë

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0,32%