Invesco Equity and Income Fund Class Y (ACETX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດACETX • ກອງທຶນຮວມ

Invesco Equity and Income Fund Class Y

$11,08

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Investments Focused Dynamic Growth Fund Investor Class

$72,47

ACFOX1,64%

American Century High-Yield Fund Investor Class

$5,12

ABHIX0,20%

American Century Diversified Bond Fund I Class

$9,21

ACBPX0,33%

DWS RREEF Real Assets Fund - Class Inst

$13,86

AAAZX0,36%

American Century Diversified Bond Fund Investor Class

$9,21

ADFIX0,33%

Invesco Corporate Bond Fund Class Y

$6,22

ACCHX0,32%

American Century Large Cap Equity Fund - Class Investor

$46,21

AFDIX1,01%

abrdn Emerging Markets Fund Institutional Class

$18,05

ABEMX2,38%

American Century Short Duration Fund Investor Class

$9,82

ACSNX0,10%

Invesco Balanced-Risk Allocation Fund Class Y

$9,47

ABRYX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,51%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

743,51 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,86%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ທ.ວ. 2004

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