Invesco Equity and Income Fund Class Y (ACETX) Cena vzajemnega sklada in novice

Domača stranACETX • vzajemni sklad

Invesco Equity and Income Fund Class Y

10,08 $

30. apr. · USD · MUTF · Izjava

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

34,22 $

AEDYX0,65 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,08 $

Donos v tekočem letu

0,15 %

Razmerje stroškov

0,52 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

700,80 mio. USD

Donos

2,21 %

Vnaprejšnji stroški

Začetni datum

22. dec. 2004

Borzne novice

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.INX

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