Cijena uzajamnog fonda i vijesti za Invesco Quality Income Fund Class A (VKMGX) – Google Finance

Početna stranicaVKMGX • uzajamni fond

Invesco Quality Income Fund Class A

9,56 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Municipal Income Fund Class A

11,40 $

VKMMX0,26 %

Invesco High Yield Municipal Fund Class A

8,15 $

ACTHX0,24 %

Invesco Intermediate Term Municipal Income Fund Class A

10,17 $

VKLMX0,098 %

Invesco Value Opportunities Fund Class A

21,62 $

VVOAX1,12 %

Invesco Small Cap Value Fund Class A

22,81 $

VSCAX1,33 %

Invesco Equity and Income Fund Class A

10,61 $

ACEIX0,76 %

Invesco Multi-Asset Income Fund Class A

7,81 $

PIAFX0,00 %

Invesco Main Street Small Cap Fund Class Y

22,28 $

OSCYX1,04 %

Invesco Short Term Bond Fund Class A

8,07 $

STBAX0,12 %

Invesco Select Risk: Growth Investor Fund Class A

15,82 $

AADAX0,70 %

Preth. zaklj. cijena

9,61 $

Povrat za tekuću godinu

3,36 %

Omjer troškova

0,89 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

418,84 mil. USD

Prinos

3,72 %

Ulazna naknada

4,25 %

Datum pokretanja

31. svi 1984.

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