Cijena uzajamnog fonda i vijesti za Invesco Floating Rate ESG Fund Class A (AFRAX) – Google Finance

Početna stranicaAFRAX • uzajamni fond

Invesco Floating Rate ESG Fund Class A

6,50 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Municipal Income Fund Class A

11,53 $

VKMMX0,087 %

Invesco High Yield Municipal Fund Class A

8,21 $

ACTHX0,00 %

Invesco Convertible Securities Fund Class Y

23,23 $

CNSDX0,43 %

Invesco Value Opportunities Fund Class A

19,76 $

VVOAX0,51 %

Invesco Quality Income Fund Class A

9,71 $

VKMGX0,21 %

Invesco Intermediate Term Municipal Income Fund Class A

10,17 $

VKLMX0,098 %

Invesco Equally-Weighted S&P 500 Fund Class A

68,89 $

VADAX0,31 %

Invesco Diversified Dividend Fund Class A

17,46 $

LCEAX0,34 %

Invesco Core Plus Bond Fund Class A

9,16 $

ACPSX0,33 %

Invesco Dividend Income Fund Class A

25,09 $

IAUTX0,32 %

Preth. zaklj. cijena

6,50 $

Povrat za tekuću godinu

0,05 %

Omjer troškova

1,09 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

720,79 mil. USD

Prinos

9,16 %

Ulazna naknada

2,50 %

Datum pokretanja

1. svi 1997.

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