Çmimi dhe lajme për fondin e përbashkët Invesco Equity and Income Fund R5 Class (ACEKX) - Financat me Google

Financa

Faqja kryesoreACEKX • Fond i përbashkët

Invesco Equity and Income Fund R5 Class

11,05 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Equity and Income Fund Class A

11,05 USD

ACEIX0,55%

Invesco Equity and Income Fund Class R6

11,04 USD

IEIFX0,55%

Invesco Equity and Income Fund Class R

11,15 USD

ACESX0,54%

Invesco Equity and Income Fund Class Y

11,05 USD

ACETX0,64%

Invesco Equity and Income Fund Class C

10,76 USD

ACERX0,56%

Invesco Real Estate Fund R5 Class

15,83 USD

IARIX0,19%

Invesco Real Estate Fund Class Y

15,84 USD

IARYX0,19%

Invesco Growth and Income Fund Class A

22,93 USD

ACGIX0,84%

Invesco Comstock Fund Class A

30,99 USD

ACSTX0,71%

Invesco Main Street Small Cap Fund Class Y

22,69 USD

OSCYX1,07%

Fond i përbashkët

Mbyllja e fundit

10,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,73%

Raporti i shpenzimit

0,48%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

177,30 mln USD

Rendimenti

2,05%

Parapagesa

-

Data e fillimit

1 qer 2010

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