Invesco Equity and Income Fund R5 Class (ACEKX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດACEKX • ກອງທຶນຮວມ

Invesco Equity and Income Fund R5 Class

$10,83

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,84%

ອັດຕາການໃຊ້ຈ່າຍ

0,48%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

180,88 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,24%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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