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

10,05 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,03 $

Donos v tekočem letu

0,16 %

Razmerje stroškov

0,48 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

184,43 mio. USD

Donos

2,25 %

Vnaprejšnji stroški

-

Začetni datum

1. jun. 2010

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