Invesco Equity and Income Fund Class Y (ACETX) Sijoitusrahastokurssit ja uutiset

EtusivuACETX • Sijoitusrahasto

Invesco Equity and Income Fund Class Y

11,26 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Invesco Comstock Fund Class Y

31,55 $

ACSDX0,54 %

American Century Investments Focused Dynamic Growth Fund Investor Class

78,41 $

ACFOX0,34 %

American Century High-Yield Fund Investor Class

5,21 $

ABHIX0,00 %

American Century Diversified Bond Fund I Class

9,27 $

ACBPX0,22 %

DWS RREEF Real Assets Fund - Class Inst

12,96 $

AAAZX0,15 %

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,22 %

Invesco Corporate Bond Fund Class Y

6,32 $

ACCHX0,32 %

abrdn Emerging Markets Fund Institutional Class

17,87 $

ABEMX0,00 %

American Century Short Duration Fund Investor Class

9,87 $

ACSNX0,10 %

Invesco Balanced-Risk Allocation Fund Class Y

8,78 $

ABRYX0,45 %

Sijoitusrahasto

Viimeisin päätös

11,28 $

YTD-tuotto

12,99 %

Kulukerroin

0,51 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

723,11 milj. USD

Tuotto

1,94 %

Etukäteispalkkio

Perustamispäivä

22.12.2004

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