Invesco Equity and Income Fund Class A (ACEIX) 共同基金价格和资讯

首页ACEIX • 共同基金

Invesco Equity and Income Fund Class A

$10.91

8月11日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$10.93

年初至今回报率

6.06%

费用比率

0.77%

类别

Moderate Allocation

晨星评级

净资产

104.10亿 USD

收益

1.87%

初期认购费

5.50%

成立日

1960年8月3日

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