តម្លៃសង្គហធន Invesco Quality Income Fund Class A (VKMGX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមVKMGX • សង្គហធន

Invesco Quality Income Fund Class A

9.56$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.61$

ផលចំណេញ YTD

3.36%

អនុបាតចំណាយ

0.89%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

418.84 លាន USD

លទ្ធផល

3.72%

ច្រើនពេលដំបូង

4.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ឧសភា 1984

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