Invesco Equity and Income Fund R5 Class (ACEKX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

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Башкы бетACEKX • Өз ара фонд

Invesco Equity and Income Fund R5 Class

11,05 $

2-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,98 $

Жылдык киреше

11,73%

Чыгымдардын катышы

0,48%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

177,30 млн USD

Кирешенин үлүшү

2,05%

Комиссия

-

Баштапкы күн

2010-ж., 1-июн.

Базар жаңылыктары

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