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

Finanțe

Pagina de pornireACERX • Fond de investiții

Invesco Equity and Income Fund Class C

11,16 $

2 mar. · USD · MUTF · Clauză de declinare a responsabilității

Invesco Equity and Income Fund Class A

11,48 $

ACEIX0,087 %

Invesco Corporate Bond Fund Class A

6,32 $

ACCBX0,47 %

Invesco Corporate Bond Fund Class C

6,36 $

ACCEX0,47 %

Invesco Equity and Income Fund Class Y

11,48 $

ACETX0,087 %

Invesco Equity and Income Fund Class R

11,58 $

ACESX0,086 %

Invesco Equity and Income Fund R5 Class

11,48 $

ACEKX0,087 %

Invesco Equity and Income Fund Class R6

11,47 $

IEIFX0,087 %

Fond de investiții

Închidere anterioară

11,15 $

Rentabilitate la zi

2,52 %

Raportul cheltuielilor

1,50 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

146,17 mil. USD

Randament

0,97 %

Alimentare anticipată

-

Data de începere

6 iul. 1993

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