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

Financije

Početna stranicaVUSSX • uzajamni fond

Invesco Quality Income Fund Class R6

9,75 $

22. srp · USD · MUTF · Odricanje od odgovornosti

Invesco Short Term Bond Fund Class R6

8,11 $

ISTFX0,00 %

Invesco EQV International Equity Fund Class R6

24,85 $

IGFRX2,05 %

Invesco Growth and Income Fund Class A

22,98 $

ACGIX0,57 %

Invesco Comstock Fund Class A

31,32 $

ACSTX0,93 %

Invesco Equally-Weighted S&P 500 Fund Class Y

77,97 $

VADDX1,30 %

Invesco Real Estate Fund Class R6

17,20 $

IARFX0,058 %

Invesco Equity and Income Fund Class A

10,99 $

ACEIX0,37 %

Invesco Real Estate Fund R5 Class

17,20 $

IARIX0,12 %

Invesco Real Estate Fund Class Y

17,21 $

IARYX0,12 %

Invesco Main Street Small Cap Fund Class Y

23,09 $

OSCYX0,57 %

Preth. zaklj. cijena

9,73 $

Povrat za tekuću godinu

4,34 %

Omjer troškova

0,53 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

14,64 mil. USD

Prinos

4,01 %

Ulazna naknada

-

Datum pokretanja

4. tra 2017.

Vijesti s tržišta

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