Prețul fondului de investiții Invesco Equity and Income Fund R5 Class (ACEKX) și noutăți – Google Finance

Finanțe

Pagina de pornireACEKX • Fond de investiții

Invesco Equity and Income Fund R5 Class

11,24 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

Invesco Equity and Income Fund Class A

11,24 $

ACEIX0,27 %

Invesco Equity and Income Fund Class R6

11,23 $

IEIFX0,27 %

Invesco Equity and Income Fund Class R

11,34 $

ACESX0,18 %

Invesco Equity and Income Fund Class Y

11,23 $

ACETX0,18 %

Invesco Equity and Income Fund Class C

10,94 $

ACERX0,27 %

Invesco Real Estate Fund R5 Class

16,23 $

IARIX0,81 %

Invesco Real Estate Fund Class Y

16,24 $

IARYX0,81 %

Invesco Growth and Income Fund Class A

23,44 $

ACGIX0,26 %

Invesco Comstock Fund Class A

31,67 $

ACSTX0,38 %

Invesco Main Street Small Cap Fund Class Y

23,78 $

OSCYX0,42 %

Fond de investiții

Închidere anterioară

11,21 $

Rentabilitate la zi

13,03 %

Raportul cheltuielilor

0,48 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

175,72 mil. USD

Randament

1,97 %

Alimentare anticipată

-

Data de începere

1 iun. 2010

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