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

6,67 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco High Yield Municipal Fund Class A

8,56 $

ACTHX0,23 %

Invesco Convertible Securities Fund Class Y

24,17 $

CNSDX1,55 %

Invesco Diversified Dividend Fund Class A

18,65 $

LCEAX1,22 %

Invesco Core Plus Bond Fund Class A

9,19 $

ACPSX0,33 %

Invesco Value Opportunities Fund Class A

21,91 $

VVOAX3,10 %

Invesco Quality Income Fund Class A

9,63 $

VKMGX0,52 %

Invesco Equally-Weighted S&P 500 Fund Class A

73,43 $

VADAX1,41 %

Invesco Intermediate Term Municipal Income Fund Class A

10,43 $

VKLMX0,096 %

Invesco Dividend Income Fund Class A

26,68 $

IAUTX1,08 %

Invesco Municipal Income Fund Class A

11,97 $

VKMMX0,17 %

Preth. zaklj. cijena

6,67 $

Povrat za tekuću godinu

0,72 %

Omjer troškova

1,09 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

737,60 mil. USD

Prinos

9,12 %

Ulazna naknada

2,50 %

Datum pokretanja

1. svi 1997.

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