Invesco Equity and Income Fund R5 Class (ACEKX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranACEKX • vzajemni sklad

Invesco Equity and Income Fund R5 Class

11,22 $

6. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,14 $

Donos v tekočem letu

13,03 %

Razmerje stroškov

0,48 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

175,72 mio. USD

Donos

1,97 %

Vnaprejšnji stroški

-

Začetni datum

1. jun. 2010

Borzne novice

pred 40 minutami

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