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

Finanses

SākumlapaACEIX • Ieguldījumu fonds

Invesco Equity and Income Fund Class A

10,91 $

11. aug. · USD · MUTF · Atruna

Invesco Comstock Fund Class A

30,44 $

ACSTX0,36%

Invesco Equally-Weighted S&P 500 Fund Class A

75,06 $

VADAX0,31%

Invesco Diversified Dividend Fund Class A

19,14 $

LCEAX0,26%

Invesco Balanced-Risk Allocation Fund Class A

8,04 $

ABRZX0,12%

Invesco Select Risk: Growth Investor Fund Class A

16,32 $

AADAX0,18%

Invesco Growth and Income Fund Class A

22,55 $

ACGIX0,31%

American Century Strategic Allocation: Conservative Fund A Class

5,68 $

ACCAX0,18%

Invesco Corporate Bond Fund Class A

6,26 $

ACCBX0,00%

Invesco Small Cap Equity Fund Class A

14,93 $

SMEAX0,27%

Invesco Discovery Mid Cap Growth Fund A

28,69 $

OEGAX0,42%

Ieguldījumu fonds

Slēgšanas kurss

10,93 $

Peļņa no gada sākuma

6,06%

Izdevumu koeficients

0,77%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

10,41 mljrd. USD

Peļņa

1,87%

Komisija

5,50%

Ieviešanas datums

1960. gada 3. aug.

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