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

Početna stranicaODIIX • uzajamni fond

Invesco Discovery Fund Class R6

131,06 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Vanguard Emerging Markets Stock Index Fund Admiral Shares

36,23 $

VEMAX0,28 %

T. Rowe Price Blue Chip Growth Fund I Class

188,69 $

TBCIX0,65 %

Vanguard Equity-Income Fund Admiral Shares

90,71 $

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 %

Vanguard Extended Market Index Fund Institutional Shares

148,82 $

VIEIX0,63 %

Vanguard 500 Index Fund Admiral Shares

548,18 $

VFIAX0,21 %

Vanguard Total Stock Market Index Fund Institutional Shares

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 %

Uzajamni fond

Preth. zaklj. cijena

129,73 $

Povrat za tekuću godinu

22,99 %

Omjer troškova

0,65 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,46 mlr. USD

Ulazna naknada

Datum pokretanja

27. sij 2012.

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