Invesco Equity and Income Fund Class Y (ACETX) Цена на взаимен фонд и новини

Начална страницаACETX • Взаимен фонд

Invesco Equity and Income Fund Class Y

10,11 $

1.05 · USD · MUTF · Отказ от отговорност

Invesco Growth and Income Fund Class Y

20,31 $

ACGMX0,45%

Invesco Comstock Fund Class Y

27,99 $

ACSDX0,036%

Invesco Balanced-Risk Allocation Fund Class Y

8,00 $

ABRYX0,50%

Invesco EQV European Equity Fund Class Y

33,97 $

AEDYX0,73%

Invesco Corporate Bond Fund Class Y

6,16 $

ACCHX0,32%

American Century Investments Focused Dynamic Growth Fund Investor Class

62,71 $

ACFOX1,21%

American Century High-Yield Fund Investor Class

5,05 $

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,14 $

ACBPX0,33%

DWS RREEF Real Assets Fund - Class Inst

12,15 $

AAAZX0,25%

American Century Zero Coupon 2025 Fund Advisor Class

106,49 $

ACTVX0,038%

Взаимен фонд

Цена при затв. на предх. ден

10,08 $

Възвръщаемост от началото на годината до днешна дата

0,15%

Разходен коефициент

0,52%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

700,80 млн. USD

Доходност

2,21%

Начална такса

Начална дата

22.12.2004 г.

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