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

11,44 $

24. veebr · USD · MUTF · Välistus

Invesco Equity and Income Fund Class A

11,44 $

ACEIX0,35%

Invesco Equity and Income Fund Class R6

11,44 $

IEIFX0,35%

Invesco Equity and Income Fund Class R

11,54 $

ACESX0,35%

Invesco Equity and Income Fund Class Y

11,44 $

ACETX0,35%

Invesco Equity and Income Fund Class C

11,13 $

ACERX0,36%

Invesco Real Estate Fund R5 Class

17,28 $

IARIX0,29%

Invesco Real Estate Fund Class Y

17,29 $

IARYX0,29%

Invesco Growth and Income Fund Class A

23,92 $

ACGIX0,50%

Invesco Comstock Fund Class A

32,19 $

ACSTX0,28%

Invesco Main Street Small Cap Fund Class Y

24,25 $

OSCYX0,58%

Avatud investeerimisfond

Viimane sulgemishind

11,40 $

Tulusus sel aastal

2,64%

Kulumäär

0,48%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

177,90 mln USD

Tootlus

1,93%

Väljalasketasu

-

Asutamiskuupäev

1. juuni 2010

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