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

10,98 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

Invesco Equity and Income Fund Class A

10,99 $

ACEIX0,54 %

Invesco Equity and Income Fund Class R6

10,98 $

IEIFX0,54 %

Invesco Equity and Income Fund Class R

11,09 $

ACESX0,54 %

Invesco Equity and Income Fund Class Y

10,98 $

ACETX0,54 %

Invesco Equity and Income Fund Class C

10,70 $

ACERX0,56 %

Invesco Real Estate Fund R5 Class

15,80 $

IARIX0,82 %

Invesco Real Estate Fund Class Y

15,81 $

IARYX0,82 %

Invesco Growth and Income Fund Class A

22,74 $

ACGIX0,74 %

Invesco Comstock Fund Class A

30,77 $

ACSTX0,65 %

Invesco Main Street Small Cap Fund Class Y

22,45 $

OSCYX0,97 %

Fond de investiții

Închidere anterioară

11,05 $

Rentabilitate la zi

11,73 %

Raportul cheltuielilor

0,48 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

177,30 mil. USD

Randament

2,05 %

Alimentare anticipată

-

Data de începere

1 iun. 2010

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