Invesco Growth and Income Fund Class A (ACGIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaACGIX • Ieguldījumu fonds

Invesco Growth and Income Fund Class A

22,42 $

27. jūn. · USD · MUTF · Atruna

Invesco Comstock Fund Class A

30,35 $

ACSTX0,43%

Invesco Equity and Income Fund Class A

10,83 $

ACEIX0,37%

Invesco Equally-Weighted S&P 500 Fund Class Y

75,84 $

VADDX0,38%

Invesco Real Estate Fund Class R6

16,70 $

IARFX0,36%

Invesco Real Estate Fund R5 Class

16,71 $

IARIX0,42%

Invesco Real Estate Fund Class Y

16,72 $

IARYX0,42%

Invesco Main Street Small Cap Fund Class Y

22,49 $

OSCYX0,089%

Invesco Equity and Income Fund R5 Class

10,83 $

ACEKX0,37%

Invesco Comstock Fund Class Y

30,34 $

ACSDX0,43%

Invesco Main Street Small Cap Fund Class R5

22,38 $

MNSQX0,089%

Ieguldījumu fonds

Slēgšanas kurss

22,29 $

Peļņa no gada sākuma

0,18%

Izdevumu koeficients

0,78%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

2,50 mljrd. USD

Peļņa

1,17%

Komisija

5,50%

Ieviešanas datums

1946. gada 1. aug.

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