Cijena uzajamnog fonda i vijesti za Invesco Equity and Income Fund R5 Class (ACEKX) – Google Finance

Početna stranicaACEKX • uzajamni fond

Invesco Equity and Income Fund R5 Class

10,73 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Diversified Dividend Fund Class A

18,65 $

LCEAX1,22 %

Invesco Equity and Income Fund Class A

10,73 $

ACEIX1,11 %

Invesco Real Estate Fund R5 Class

17,20 $

IARIX0,81 %

Invesco Real Estate Fund Class Y

17,21 $

IARYX0,81 %

Invesco Growth and Income Fund Class A

22,18 $

ACGIX1,73 %

Invesco Comstock Fund Class A

30,22 $

ACSTX1,31 %

Invesco Main Street Small Cap Fund Class Y

22,46 $

OSCYX2,56 %

Invesco Value Opportunities Fund Class A

21,91 $

VVOAX3,10 %

Invesco Equally-Weighted S&P 500 Fund Class Y

74,73 $

VADDX1,41 %

Invesco EQV Asia Pacific Equity Fund Class A

27,68 $

ASIAX0,11 %

Preth. zaklj. cijena

10,85 $

Povrat za tekuću godinu

3,93 %

Omjer troškova

0,48 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

194,55 mil. USD

Prinos

2,14 %

Ulazna naknada

-

Datum pokretanja

1. lip 2010.

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