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

Faqja kryesoreACETX • Fond i përbashkët

Invesco Equity and Income Fund Class Y

10,11 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Invesco Growth and Income Fund Class Y

20,31 USD

ACGMX0,45%

Invesco Comstock Fund Class Y

27,99 USD

ACSDX0,036%

Invesco Balanced-Risk Allocation Fund Class Y

8,00 USD

ABRYX0,50%

Invesco EQV European Equity Fund Class Y

33,97 USD

AEDYX0,73%

Invesco Corporate Bond Fund Class Y

6,16 USD

ACCHX0,32%

American Century Investments Focused Dynamic Growth Fund Investor Class

62,71 USD

ACFOX1,21%

American Century High-Yield Fund Investor Class

5,05 USD

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,14 USD

ACBPX0,33%

DWS RREEF Real Assets Fund - Class Inst

12,15 USD

AAAZX0,25%

American Century Zero Coupon 2025 Fund Advisor Class

106,49 USD

ACTVX0,038%

Fond i përbashkët

Mbyllja e fundit

10,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,15%

Raporti i shpenzimit

0,52%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

700,80 mln USD

Rendimenti

2,21%

Parapagesa

Data e fillimit

22 dhj 2004

Lajmet nga tregu

Bloomberg.com

3 orë më parë

Stocks, Futures Rise as China Mulls Trade Talks: Markets Wrap

S&P 500 futures rise as China signals openness to trade talks with U.S.: Live updates

Investor's Business Daily

11 orë më parë

Stock Market Today: Microsoft, Meta Platforms Lead Nasdaq Charge Higher; Dow Jones Industrials, S&P 500 Up