Invesco Equity and Income Fund Class Y (ACETX) цена на заеднички фонд и вести

Почетна страницаACETX • Заеднички фонд

Invesco Equity and Income Fund Class Y

11,28 $

15 јан. · USD · MUTF · Оградување

Invesco Comstock Fund Class Y

31,72 $

ACSDX0,22 %

American Century Investments Focused Dynamic Growth Fund Investor Class

78,68 $

ACFOX0,064 %

American Century High-Yield Fund Investor Class

5,21 $

ABHIX0,00 %

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,11 %

DWS RREEF Real Assets Fund - Class Inst

12,94 $

AAAZX0,23 %

American Century Diversified Bond Fund Investor Class

9,29 $

ADFIX0,11 %

Invesco Corporate Bond Fund Class Y

6,34 $

ACCHX0,00 %

abrdn Emerging Markets Fund Institutional Class

17,87 $

ABEMX0,68 %

American Century Short Duration Fund Investor Class

9,88 $

ACSNX0,00 %

Invesco Balanced-Risk Allocation Fund Class Y

8,82 $

ABRYX0,11 %

Заеднички фонд

Прет. посл. цена

11,23 $

Поврат за тековна година до денешен датум

12,99 %

Стапка на вкупни трошоци

0,51 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

723,11 М USD

Принос

1,94 %

Влезна провизија

Датум на создавање

22 дек. 2004 г.

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