Invesco Equity and Income Fund R5 Class (ACEKX) Cena vzajemnega sklada in novice – Google Finance

Domača stranACEKX • vzajemni sklad

Invesco Equity and Income Fund R5 Class

10,83 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,79 $

Donos v tekočem letu

0,84 %

Razmerje stroškov

0,48 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

180,88 mio. USD

Donos

2,24 %

Vnaprejšnji stroški

-

Začetni datum

1. jun. 2010

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