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

10,05 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Equity and Income Fund Class A

10,05 $

ACEIX0,20 %

Invesco Real Estate Fund R5 Class

16,54 $

IARIX0,79 %

Invesco Real Estate Fund Class Y

16,55 $

IARYX0,79 %

Invesco Growth and Income Fund Class A

20,11 $

ACGIX0,20 %

Invesco Comstock Fund Class A

27,84 $

ACSTX0,22 %

Invesco Main Street Small Cap Fund Class Y

20,61 $

OSCYX0,44 %

Invesco Equally-Weighted S&P 500 Fund Class Y

70,14 $

VADDX0,30 %

Invesco Real Estate Fund Class R6

16,54 $

IARFX0,85 %

Invesco Comstock Fund Class Y

27,83 $

ACSDX0,22 %

Invesco Main Street Small Cap Fund Class R5

20,52 $

MNSQX0,49 %

Preth. zaklj. cijena

10,03 $

Povrat za tekuću godinu

0,16 %

Omjer troškova

0,48 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

184,43 mil. USD

Prinos

2,25 %

Ulazna naknada

-

Datum pokretanja

1. lip 2010.

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