Cijena uzajamnog fonda i vijesti za Invesco Equity and Income Fund Class R (ACESX) – Google Finance

Financije

Početna stranicaACESX • uzajamni fond

Invesco Equity and Income Fund Class R

11,37 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

11,39 $

Povrat za tekuću godinu

12,43 %

Omjer troškova

1,01 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

132,69 mil. USD

Prinos

1,47 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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