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

10,73 $

21. feb. · USD · MUTF · Izjava

Invesco Diversified Dividend Fund Class A

18,65 $

LCEAX1,22 %

Invesco Equity and Income Fund Class A

10,73 $

ACEIX1,11 %

Invesco Real Estate Fund R5 Class

17,20 $

IARIX0,81 %

Invesco Real Estate Fund Class Y

17,21 $

IARYX0,81 %

Invesco Growth and Income Fund Class A

22,18 $

ACGIX1,73 %

Invesco Comstock Fund Class A

30,22 $

ACSTX1,31 %

Invesco Main Street Small Cap Fund Class Y

22,46 $

OSCYX2,56 %

Invesco Value Opportunities Fund Class A

21,91 $

VVOAX3,10 %

Invesco Equally-Weighted S&P 500 Fund Class Y

74,73 $

VADDX1,41 %

Invesco EQV Asia Pacific Equity Fund Class A

27,68 $

ASIAX0,11 %

Prejšnji trg. dan.

10,85 $

Donos v tekočem letu

3,93 %

Razmerje stroškov

0,48 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

194,55 mio. USD

Donos

2,14 %

Vnaprejšnji stroški

-

Začetni datum

1. jun. 2010

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