Cijena uzajamnog fonda i vijesti za Invesco Convertible Securities Fund Class A (CNSAX) – Google Finance

Početna stranicaCNSAX • uzajamni fond

Invesco Convertible Securities Fund Class A

23,58 $

2. svi · USD · MUTF · Odricanje od odgovornosti

Invesco Convertible Securities Fund Class Y

23,63 $

CNSDX1,20 %

Invesco Diversified Dividend Fund Class A

17,87 $

LCEAX1,59 %

Invesco Core Plus Bond Fund Class A

9,10 $

ACPSX0,44 %

Invesco Dividend Income Fund Class A

25,66 $

IAUTX1,50 %

Invesco Equally-Weighted S&P 500 Fund Class A

70,50 $

VADAX1,73 %

Invesco Balanced-Risk Allocation Fund Class A

7,81 $

ABRZX0,64 %

Invesco Floating Rate ESG Fund Class A

6,51 $

AFRAX0,15 %

Invesco EQV Asia Pacific Equity Fund Class A

27,83 $

ASIAX2,20 %

Invesco Value Opportunities Fund Class A

20,08 $

VVOAX1,98 %

Invesco Quality Income Fund Class A

9,65 $

VKMGX0,52 %

Preth. zaklj. cijena

23,30 $

Povrat za tekuću godinu

−3,02 %

Omjer troškova

0,94 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

410,26 mil. USD

Prinos

2,26 %

Ulazna naknada

5,50 %

Datum pokretanja

28. srp 1997.

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