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

SākumlapaACGMX • Ieguldījumu fonds

Invesco Growth and Income Fund Class Y

22,43 $

27. jūn. · USD · MUTF · Atruna

Invesco Comstock Fund Class Y

30,48 $

ACSDX0,46%

Invesco Equity and Income Fund Class Y

10,83 $

ACETX0,37%

Invesco Balanced-Risk Allocation Fund Class Y

8,23 $

ABRYX0,00%

American Century Investments Focused Dynamic Growth Fund Investor Class

72,12 $

ACFOX1,11%

American Century High-Yield Fund Investor Class

5,14 $

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,22%

DWS RREEF Real Assets Fund - Class Inst

12,14 $

AAAZX0,16%

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,22%

Invesco Corporate Bond Fund Class Y

6,23 $

ACCHX0,16%

abrdn Emerging Markets Fund Institutional Class

15,19 $

ABEMX0,066%

Ieguldījumu fonds

Slēgšanas kurss

22,30 $

Peļņa no gada sākuma

0,29%

Izdevumu koeficients

0,53%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

312,33 milj. USD

Peļņa

1,42%

Komisija

-

Ieviešanas datums

2004. gada 19. okt.

Tirgus ziņas

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