Invesco Growth and Income Fund Class A (ACGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimACGIX • Verðbréfasjóður

Invesco Growth and Income Fund Class A

20,11 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Comstock Fund Class A

27,84 $

ACSTX0,22%

Invesco Equity and Income Fund Class A

10,05 $

ACEIX0,20%

Invesco American Franchise Fund Class A

26,00 $

VAFAX0,038%

Invesco Diversified Dividend Fund Class A

17,46 $

LCEAX0,34%

Invesco Equally-Weighted S&P 500 Fund Class A

68,89 $

VADAX0,31%

Invesco Small Cap Equity Fund Class A

13,43 $

SMEAX0,45%

Invesco Value Opportunities Fund Class A

19,76 $

VVOAX0,51%

Invesco Corporate Bond Fund Class A

6,18 $

ACCBX0,32%

Invesco Discovery Mid Cap Growth Fund A

24,78 $

OEGAX0,45%

Invesco Real Estate Fund R5 Class

16,54 $

IARIX0,79%

Verðbréfasjóður

Við síðustu lokun

20,07 $

Ávöxtun á árinu

-0,52%

Kostnaðarhlutfall

0,78%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,53 ma. USD

Ávöxtun

1,18%

Söluþóknun

5,50%

Upphafsdagur

1. ágú. 1946

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