Çmimi dhe lajme për fondin e përbashkët Invesco Quality Income Fund Class A (VKMGX) - Financat me Google

Faqja kryesoreVKMGX • Fond i përbashkët

Invesco Quality Income Fund Class A

9,56 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Invesco Municipal Income Fund Class A

11,40 USD

VKMMX0,26%

Invesco High Yield Municipal Fund Class A

8,15 USD

ACTHX0,24%

Invesco Intermediate Term Municipal Income Fund Class A

10,17 USD

VKLMX0,098%

Invesco Value Opportunities Fund Class A

21,62 USD

VVOAX1,12%

Invesco Small Cap Value Fund Class A

22,81 USD

VSCAX1,33%

Invesco Equity and Income Fund Class A

10,61 USD

ACEIX0,76%

Invesco Multi-Asset Income Fund Class A

7,81 USD

PIAFX0,00%

Invesco Main Street Small Cap Fund Class Y

22,28 USD

OSCYX1,04%

Invesco Short Term Bond Fund Class A

8,07 USD

STBAX0,12%

Invesco Select Risk: Growth Investor Fund Class A

15,82 USD

AADAX0,70%

Fond i përbashkët

Mbyllja e fundit

9,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,36%

Raporti i shpenzimit

0,89%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

418,84 mln USD

Rendimenti

3,72%

Parapagesa

4,25%

Data e fillimit

31 maj 1984

Lajmet nga tregu

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