Cijena uzajamnog fonda i vijesti za Invesco Equity and Income Fund Class Y (ACETX)

Početna stranicaACETX • uzajamni fond

Invesco Equity and Income Fund Class Y

11,12 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

American Century Investments Focused Dynamic Growth Fund Investor Class

73,06 $

ACFOX0,81 %

American Century High-Yield Fund Investor Class

5,13 $

ABHIX0,20 %

American Century Diversified Bond Fund I Class

9,23 $

ACBPX0,22 %

DWS RREEF Real Assets Fund - Class Inst

13,94 $

AAAZX0,58 %

American Century Diversified Bond Fund Investor Class

9,22 $

ADFIX0,11 %

Invesco Corporate Bond Fund Class Y

6,24 $

ACCHX0,32 %

American Century Large Cap Equity Fund - Class Investor

46,32 $

AFDIX0,24 %

abrdn Emerging Markets Fund Institutional Class

18,17 $

ABEMX0,66 %

American Century Short Duration Fund Investor Class

9,83 $

ACSNX0,10 %

Invesco Balanced-Risk Allocation Fund Class Y

9,61 $

ABRYX1,48 %

Uzajamni fond

Preth. zaklj. cijena

11,08 $

Povrat za tekuću godinu

4,46 %

Omjer troškova

0,51 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

743,51 mil. USD

Prinos

1,86 %

Ulazna naknada

Datum pokretanja

22. pro 2004.

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0,25 %