Invesco Convertible Securities Fund Class A (CNSAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCNSAX • Verðbréfasjóður

Invesco Convertible Securities Fund Class A

23,58 $

2. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,30 $

Ávöxtun á árinu

-3,02%

Kostnaðarhlutfall

0,94%

Flokkur

Convertibles

Morningstar-einkunn

Hrein eign

410,26 m. USD

Ávöxtun

2,26%

Söluþóknun

5,50%

Upphafsdagur

28. júl. 1997

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