Invesco American Franchise Fund Class A (VAFAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaVAFAX • Ieguldījumu fonds

Invesco American Franchise Fund Class A

29,46 $

21. febr. · USD · MUTF · Atruna

Invesco Charter Fund Class A

20,23 $

CHTRX1,94%

Invesco Comstock Fund Class A

30,22 $

ACSTX1,31%

Invesco Equity and Income Fund Class A

10,73 $

ACEIX1,11%

Invesco Discovery Mid Cap Growth Fund A

27,05 $

OEGAX3,63%

Invesco Diversified Dividend Fund Class A

18,65 $

LCEAX1,22%

Invesco Growth and Income Fund Class A

22,18 $

ACGIX1,73%

Invesco Summit Fund Class A

28,42 $

ASMMX2,84%

Invesco Main Street Fund Class A

59,90 $

MSIGX1,80%

Invesco Equally-Weighted S&P 500 Fund Class A

73,43 $

VADAX1,41%

Invesco Value Opportunities Fund Class A

21,91 $

VVOAX3,10%

Ieguldījumu fonds

Slēgšanas kurss

30,30 $

Peļņa no gada sākuma

3,65%

Izdevumu koeficients

0,96%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

16,39 mljrd. USD

Komisija

5,50%

Ieviešanas datums

2005. gada 23. jūn.

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