Investeerimisfondi Invesco Equity and Income Fund R5 Class (ACEKX) osaku hind ja uudised – Google Finance

Finance

AvalehtACEKX • Investeerimisfond

Invesco Equity and Income Fund R5 Class

10,98 $

31. dets · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

11,05 $

Tulusus sel aastal

11,73%

Kulumäär

0,48%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

177,30 mln USD

Tootlus

2,05%

Väljalasketasu

-

Asutamiskuupäev

1. juuni 2010

Börsiuudised

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