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

11,26 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,28 $

Povrat za tekuću godinu

12,99 %

Omjer troškova

0,51 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

723,11 mil. USD

Prinos

1,94 %

Ulazna naknada

Datum pokretanja

22. pro 2004.

U vijestima

Seeking Alpha

prije 19 sati

Invesco Equity And Income Fund Q4 2025 Commentary (Mutual Fund:ACEIX)