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

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Faqja kryesoreACEKX • Fond i përbashkët

Invesco Equity and Income Fund R5 Class

11,28 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Equity and Income Fund Class A

11,28 USD

ACEIX0,36%

Invesco Equity and Income Fund Class R6

11,27 USD

IEIFX0,36%

Invesco Equity and Income Fund Class R

11,39 USD

ACESX0,44%

Invesco Equity and Income Fund Class Y

11,28 USD

ACETX0,45%

Invesco Equity and Income Fund Class C

10,98 USD

ACERX0,37%

Invesco Real Estate Fund R5 Class

16,33 USD

IARIX0,62%

Invesco Real Estate Fund Class Y

16,34 USD

IARYX0,62%

Invesco Growth and Income Fund Class A

23,57 USD

ACGIX0,55%

Invesco Comstock Fund Class A

31,73 USD

ACSTX0,19%

Invesco Main Street Small Cap Fund Class Y

24,07 USD

OSCYX1,22%

Fond i përbashkët

Mbyllja e fundit

11,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,03%

Raporti i shpenzimit

0,48%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

175,72 mln USD

Rendimenti

1,97%

Parapagesa

-

Data e fillimit

1 qer 2010

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