Invesco Discovery Mid Cap Growth Fund Class R5 (DMCFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDMCFX • Verðbréfasjóður

Invesco Discovery Mid Cap Growth Fund Class R5

29,78 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Invesco Discovery Mid Cap Growth Fund Y

34,99 $

OEGYX1,01%

Invesco Discovery Mid Cap Growth Fund R6

35,99 $

OEGIX1,01%

Invesco Discovery Mid Cap Growth Fund A

29,15 $

OEGAX1,00%

Invesco Discovery Mid Cap Growth Fund R

25,81 $

OEGNX1,02%

Aegis Value Fund Class I

37,48 $

AVALX0,24%

American Century Heritage Fund R6 Class

29,38 $

ATHDX1,17%

American Century Heritage Fund I Class

28,50 $

ATHIX1,21%

American Century Heritage Fund G Class

30,00 $

ACILX1,18%

American Century Heritage Fund Investor Class

24,77 $

TWHIX1,18%

American Century Heritage Fund R5 Class

28,50 $

ATHGX1,17%

Verðbréfasjóður

Við síðustu lokun

29,48 $

Ávöxtun á árinu

24,50%

Kostnaðarhlutfall

0,73%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

127,02 m. USD

Söluþóknun

-

Upphafsdagur

24. maí 2019

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