Cijena uzajamnog fonda i vijesti za Invesco Equity and Income Fund R5 Class (ACEKX) – Google Finance

Financije

Početna stranicaACEKX • uzajamni fond

Invesco Equity and Income Fund R5 Class

11,22 $

6. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Equity and Income Fund Class A

11,23 $

ACEIX0,72 %

Invesco Equity and Income Fund Class R6

11,22 $

IEIFX0,72 %

Invesco Equity and Income Fund Class R

11,33 $

ACESX0,71 %

Invesco Equity and Income Fund Class Y

11,22 $

ACETX0,72 %

Invesco Equity and Income Fund Class C

10,93 $

ACERX0,74 %

Invesco Real Estate Fund R5 Class

15,93 $

IARIX0,70 %

Invesco Real Estate Fund Class Y

15,94 $

IARYX0,69 %

Invesco Growth and Income Fund Class A

23,43 $

ACGIX0,95 %

Invesco Comstock Fund Class A

31,51 $

ACSTX0,64 %

Invesco Main Street Small Cap Fund Class Y

23,33 $

OSCYX1,39 %

Preth. zaklj. cijena

11,14 $

Povrat za tekuću godinu

13,03 %

Omjer troškova

0,48 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

175,72 mil. USD

Prinos

1,97 %

Ulazna naknada

-

Datum pokretanja

1. lip 2010.

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