Invesco Discovery Fund Class R6 (ODIIX) Sijoitusrahastokurssit ja uutiset

EtusivuODIIX • Sijoitusrahasto

Invesco Discovery Fund Class R6

131,06 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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VEMAX0,28 %

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TBCIX0,65 %

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VEIRX0,80 %

BlackRock Equity Dividend Fund K Shares

19,45 $

MKDVX0,73 %

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

64,38 $

RWIGX0,42 %

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148,82 $

VIEIX0,63 %

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VFIAX0,21 %

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142,87 $

VITSX0,091 %

Vanguard Mid-Cap Index Fund Institutional Shares

74,53 $

VMCIX1,06 %

Vanguard Small-Cap Index Fund Institutional Shares

118,56 $

VSCIX0,61 %

Sijoitusrahasto

Viimeisin päätös

129,73 $

YTD-tuotto

22,99 %

Kulukerroin

0,65 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,46 mrd. USD

Etukäteispalkkio

Perustamispäivä

27.1.2012

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