Invesco Equity and Income Fund R5 Class (ACEKX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻACEKX • የጋራ ፈንድ

Invesco Equity and Income Fund R5 Class

$10.98

ዲሴም 31 · USD · MUTF · ተጠያቂነትን ማንሳት

Invesco Equity and Income Fund Class A

$10.99

ACEIX0.54%

Invesco Equity and Income Fund Class R6

$10.98

IEIFX0.54%

Invesco Equity and Income Fund Class R

$11.09

ACESX0.54%

Invesco Equity and Income Fund Class Y

$10.98

ACETX0.54%

Invesco Equity and Income Fund Class C

$10.70

ACERX0.56%

Invesco Real Estate Fund R5 Class

$15.80

IARIX0.82%

Invesco Real Estate Fund Class Y

$15.81

IARYX0.82%

Invesco Growth and Income Fund Class A

$22.74

ACGIX0.74%

Invesco Comstock Fund Class A

$30.77

ACSTX0.65%

Invesco Main Street Small Cap Fund Class Y

$22.45

OSCYX0.97%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$11.05

የዓመት እስከ ዛሬ ተመላሽ

11.73%

የወጪ ንፅፅር

0.48%

ምድብ

Moderate Allocation

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

177.30 ሚ USD

ገቢ

2.05%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

1 ጁን 2010

የገበያ ዜና

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1.26%

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