Invesco Equity and Income Fund Class Y (ACETX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACETX • Investiciniai fondai

Invesco Equity and Income Fund Class Y

10,08 $

04-30 · USD · MUTF · Atsisakymas

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

8,04 $

ABRYX0,25 %

Invesco EQV European Equity Fund Class Y

33,97 $

AEDYX0,73 %

Invesco Corporate Bond Fund Class Y

6,18 $

ACCHX0,32 %

American Century Investments Focused Dynamic Growth Fund Investor Class

62,71 $

ACFOX1,21 %

American Century High-Yield Fund Investor Class

5,05 $

ABHIX0,20 %

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,00 %

DWS RREEF Real Assets Fund - Class Inst

12,18 $

AAAZX0,16 %

American Century Zero Coupon 2025 Fund Advisor Class

106,53 $

ACTVX0,019 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,08 $

Grąža nuo einamųjų metų pradžios

0,15 %

Išlaidų rodiklis

0,52 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

700,80 mln. USD

Pelningumas

2,21 %

Pirminės apkrovos mokestis

Pradžios data

2004-12-22

Rinkos naujienos

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