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

HeimACGMX • Verðbréfasjóður

Invesco Growth and Income Fund Class Y

20,21 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,12 $

Ávöxtun á árinu

-0,46%

Kostnaðarhlutfall

0,53%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

319,28 m. USD

Ávöxtun

1,43%

Söluþóknun

-

Upphafsdagur

19. okt. 2004

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