Invesco Equity and Income Fund Class Y (ACETX) цена на заеднички фонд и вести

Почетна страницаACETX • Заеднички фонд

Invesco Equity and Income Fund Class Y

10,11 $

1 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,08 $

Поврат за тековна година до денешен датум

0,15 %

Стапка на вкупни трошоци

0,52 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

700,80 М USD

Принос

2,21 %

Влезна провизија

Датум на создавање

22.12.2004 г.

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