Invesco Equity and Income Fund Class A (ACEIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaACEIX • Ieguldījumu fonds

Invesco Equity and Income Fund Class A

10,73 $

21. febr. · USD · MUTF · Atruna

Invesco Corporate Bond Fund Class A

6,23 $

ACCBX0,32%

Invesco American Franchise Fund Class A

29,46 $

VAFAX2,77%

Invesco Comstock Fund Class A

30,22 $

ACSTX1,31%

Invesco Equally-Weighted S&P 500 Fund Class A

73,43 $

VADAX1,41%

Invesco Discovery Mid Cap Growth Fund A

27,05 $

OEGAX3,63%

Invesco Balanced-Risk Allocation Fund Class A

8,13 $

ABRZX0,37%

Invesco Select Risk: Growth Investor Fund Class A

15,42 $

AADAX1,22%

Invesco Greater China Fund Class A

18,62 $

AACFX1,47%

Invesco Small Cap Equity Fund Class A

14,59 $

SMEAX3,25%

American Century Strategic Allocation: Conservative Fund A Class

5,52 $

ACCAX0,54%

Ieguldījumu fonds

Slēgšanas kurss

10,85 $

Peļņa no gada sākuma

3,93%

Izdevumu koeficients

0,77%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

10,60 mljrd. USD

Peļņa

1,87%

Komisija

5,50%

Ieviešanas datums

1960. gada 3. aug.

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