Cijena uzajamnog fonda i vijesti za Invesco American Franchise Fund Class A (VAFAX) – Google Finance

Početna stranicaVAFAX • uzajamni fond

Invesco American Franchise Fund Class A

26,00 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Equity and Income Fund Class A

10,05 $

ACEIX0,20 %

Invesco Equally-Weighted S&P 500 Fund Class A

68,89 $

VADAX0,31 %

Invesco Comstock Fund Class A

27,84 $

ACSTX0,22 %

Invesco Charter Fund Class A

18,64 $

CHTRX0,054 %

Invesco Discovery Mid Cap Growth Fund A

24,78 $

OEGAX0,45 %

Invesco Diversified Dividend Fund Class A

17,46 $

LCEAX0,34 %

Invesco Summit Fund Class A

24,96 $

ASMMX0,040 %

Invesco EQV International Equity Fund Class A

22,05 $

AIIEX0,27 %

Invesco Technology Fund Class A

53,29 $

ITYAX0,056 %

Invesco Growth and Income Fund Class A

20,11 $

ACGIX0,20 %

Preth. zaklj. cijena

26,01 $

Povrat za tekuću godinu

−12,88 %

Omjer troškova

0,96 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

13,61 mlr. USD

Ulazna naknada

5,50 %

Datum pokretanja

23. lip 2005.

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