Çmimi dhe lajme për fondin e përbashkët Invesco Equity and Income Fund Class Y (ACETX) - Financat me Google

Faqja kryesoreACETX • Fond i përbashkët

Invesco Equity and Income Fund Class Y

10,83 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Invesco Comstock Fund Class Y

30,34 USD

ACSDX0,43%

Invesco Growth and Income Fund Class Y

22,43 USD

ACGMX0,58%

Invesco Balanced-Risk Allocation Fund Class Y

8,23 USD

ABRYX0,00%

American Century Investments Focused Dynamic Growth Fund Investor Class

72,12 USD

ACFOX1,11%

American Century High-Yield Fund Investor Class

5,14 USD

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,17 USD

ACBPX0,22%

DWS RREEF Real Assets Fund - Class Inst

12,14 USD

AAAZX0,16%

American Century Diversified Bond Fund Investor Class

9,17 USD

ADFIX0,22%

Invesco Corporate Bond Fund Class Y

6,23 USD

ACCHX0,16%

abrdn Emerging Markets Fund Institutional Class

15,19 USD

ABEMX0,066%

Fond i përbashkët

Mbyllja e fundit

10,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,83%

Raporti i shpenzimit

0,52%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

693,60 mln USD

Rendimenti

2,20%

Parapagesa

-

Data e fillimit

22 dhj 2004

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