Invesco Equity and Income Fund R5 Class (ACEKX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimACEKX • Verðbréfasjóður

Invesco Equity and Income Fund R5 Class

11,05 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

Invesco Equity and Income Fund Class A

11,05 $

ACEIX0,55%

Invesco Equity and Income Fund Class R6

11,04 $

IEIFX0,55%

Invesco Equity and Income Fund Class R

11,15 $

ACESX0,54%

Invesco Equity and Income Fund Class Y

11,05 $

ACETX0,64%

Invesco Equity and Income Fund Class C

10,76 $

ACERX0,56%

Invesco Real Estate Fund R5 Class

15,83 $

IARIX0,19%

Invesco Real Estate Fund Class Y

15,84 $

IARYX0,19%

Invesco Growth and Income Fund Class A

22,93 $

ACGIX0,84%

Invesco Comstock Fund Class A

30,99 $

ACSTX0,71%

Invesco Main Street Small Cap Fund Class Y

22,69 $

OSCYX1,07%

Verðbréfasjóður

Við síðustu lokun

10,98 $

Ávöxtun á árinu

11,73%

Kostnaðarhlutfall

0,48%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

177,30 m. USD

Ávöxtun

2,05%

Söluþóknun

-

Upphafsdagur

1. jún. 2010

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