Cijena uzajamnog fonda i vijesti za Invesco Quality Income Fund Class R6 (VUSSX) – Google Finance

Početna stranicaVUSSX • uzajamni fond

Invesco Quality Income Fund Class R6

9,59 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Short Term Bond Fund Class R6

8,08 $

ISTFX0,12 %

Invesco EQV International Equity Fund Class R6

24,22 $

IGFRX0,25 %

Invesco Growth and Income Fund Class A

21,79 $

ACGIX1,21 %

Invesco Comstock Fund Class A

29,79 $

ACSTX1,26 %

Invesco Equally-Weighted S&P 500 Fund Class Y

74,62 $

VADDX0,87 %

Invesco Real Estate Fund Class R6

17,04 $

IARFX0,41 %

Invesco Quality Income Fund Class Y

9,59 $

VUSIX0,52 %

Invesco Quality Income Fund Class A

9,56 $

VKMGX0,52 %

Invesco Quality Income Fund Class R

9,55 $

VUSRX0,52 %

Preth. zaklj. cijena

9,64 $

Povrat za tekuću godinu

3,48 %

Omjer troškova

0,53 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

14,63 mil. USD

Prinos

4,09 %

Ulazna naknada

-

Datum pokretanja

4. tra 2017.

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