Prețul fondului de investiții Invesco Convertible Securities Fund Class A (CNSAX) și noutăți – Google Finance

Pagina de pornireCNSAX • Fond de investiții

Invesco Convertible Securities Fund Class A

23,52 $

5 mai · USD · MUTF · Clauză de declinare a responsabilității

Invesco Convertible Securities Fund Class Y

23,57 $

CNSDX0,25 %

Invesco Diversified Dividend Fund Class A

17,81 $

LCEAX0,34 %

Invesco Core Plus Bond Fund Class A

9,09 $

ACPSX0,11 %

Invesco Dividend Income Fund Class A

25,59 $

IAUTX0,27 %

Invesco Equally-Weighted S&P 500 Fund Class A

70,23 $

VADAX0,38 %

Invesco Balanced-Risk Allocation Fund Class A

7,81 $

ABRZX0,64 %

Invesco Floating Rate ESG Fund Class A

6,51 $

AFRAX0,00 %

Invesco EQV Asia Pacific Equity Fund Class A

27,83 $

ASIAX0,00 %

Invesco Value Opportunities Fund Class A

19,99 $

VVOAX0,45 %

Invesco Quality Income Fund Class A

9,63 $

VKMGX0,21 %

Fond de investiții

Închidere anterioară

23,58 $

Rentabilitate la zi

-3,02 %

Raportul cheltuielilor

0,94 %

Categorie

Convertibles

Evaluarea Morningstar

Active nete

410,26 mil. USD

Randament

2,26 %

Alimentare anticipată

5,50 %

Data de începere

28 iul. 1997

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