Invesco Floating Rate ESG Fund Class A (AFRAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisAFRAX • Investiciniai fondai

Invesco Floating Rate ESG Fund Class A

6,50 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,50 $

Grąža nuo einamųjų metų pradžios

0,05 %

Išlaidų rodiklis

1,09 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

720,79 mln. USD

Pelningumas

9,16 %

Pirminės apkrovos mokestis

2,50 %

Pradžios data

1997-05-01

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