Cijena uzajamnog fonda i vijesti za Invesco Growth and Income Fund Class Y (ACGMX)

Početna stranicaACGMX • uzajamni fond

Invesco Growth and Income Fund Class Y

20,21 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Comstock Fund Class Y

27,96 $

ACSDX0,47 %

Invesco Equity and Income Fund Class Y

10,08 $

ACETX0,40 %

Invesco Balanced-Risk Allocation Fund Class Y

8,06 $

ABRYX0,12 %

American Century Investments Focused Dynamic Growth Fund Investor Class

62,10 $

ACFOX0,63 %

American Century High-Yield Fund Investor Class

5,06 $

ABHIX0,20 %

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,22 %

DWS RREEF Real Assets Fund - Class Inst

12,20 $

AAAZX0,25 %

American Century Zero Coupon 2025 Fund Advisor Class

106,51 $

ACTVX0,028 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,33 %

Invesco Corporate Bond Fund Class Y

6,20 $

ACCHX0,16 %

Uzajamni fond

Preth. zaklj. cijena

20,12 $

Povrat za tekuću godinu

−0,46 %

Omjer troškova

0,53 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

319,28 mil. USD

Prinos

1,43 %

Ulazna naknada

Datum pokretanja

19. lis 2004.

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