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

10,83 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Equity and Income Fund Class A

10,83 $

ACEIX0,37 %

Invesco Real Estate Fund R5 Class

16,71 $

IARIX0,42 %

Invesco Real Estate Fund Class Y

16,72 $

IARYX0,42 %

Invesco Growth and Income Fund Class A

22,42 $

ACGIX0,58 %

Invesco Comstock Fund Class A

30,35 $

ACSTX0,43 %

Invesco Main Street Small Cap Fund Class Y

22,49 $

OSCYX0,089 %

Invesco Comstock Fund Class Y

30,34 $

ACSDX0,43 %

Invesco Main Street Small Cap Fund Class R5

22,38 $

MNSQX0,089 %

Invesco Equally-Weighted S&P 500 Fund Class Y

75,84 $

VADDX0,38 %

Invesco Real Estate Fund Class R6

16,70 $

IARFX0,36 %

Preth. zaklj. cijena

10,79 $

Povrat za tekuću godinu

0,84 %

Omjer troškova

0,48 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

180,88 mil. USD

Prinos

2,24 %

Ulazna naknada

-

Datum pokretanja

1. lip 2010.

Vijesti s tržišta

prije 47 minuta

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